Fruitas Holdings Statistics
Total Valuation
PSE:FRUIT has a market cap or net worth of PHP 1.30 billion. The enterprise value is 1.45 billion.
Market Cap | 1.30B |
Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:FRUIT has 2.13 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
Current Share Class | 2.13B |
Shares Outstanding | 2.13B |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 6.37% |
Owned by Institutions (%) | n/a |
Float | 858.04M |
Valuation Ratios
The trailing PE ratio is 13.38.
PE Ratio | 13.38 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -7.98.
EV / Earnings | 15.01 |
EV / Sales | 0.49 |
EV / EBITDA | 3.70 |
EV / EBIT | 7.86 |
EV / FCF | -7.98 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.28 |
Quick Ratio | 0.92 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.58 |
Debt / FCF | -3.40 |
Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | 6.68% |
Return on Assets (ROA) | 4.86% |
Return on Invested Capital (ROIC) | 5.26% |
Return on Capital Employed (ROCE) | 10.24% |
Revenue Per Employee | 1.30M |
Profits Per Employee | 42,624 |
Employee Count | 2,270 |
Asset Turnover | 1.24 |
Inventory Turnover | 11.47 |
Taxes
In the past 12 months, PSE:FRUIT has paid 53.63 million in taxes.
Income Tax | 53.63M |
Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.41, so PSE:FRUIT's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -24.69% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 43.73 |
Average Volume (20 Days) | 194,900 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:FRUIT had revenue of PHP 2.94 billion and earned 96.76 million in profits. Earnings per share was 0.05.
Revenue | 2.94B |
Gross Profit | 1.75B |
Operating Income | 184.80M |
Pretax Income | 168.02M |
Net Income | 96.76M |
EBITDA | 359.05M |
EBIT | 184.80M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 619.00 million in cash and 618.30 million in debt, giving a net cash position of 695,054 or 0.00 per share.
Cash & Cash Equivalents | 619.00M |
Total Debt | 618.30M |
Net Cash | 695,054 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.76B |
Book Value Per Share | 0.77 |
Working Capital | 217.65M |
Cash Flow
In the last 12 months, operating cash flow was 311.60 million and capital expenditures -493.45 million, giving a free cash flow of -181.86 million.
Operating Cash Flow | 311.60M |
Capital Expenditures | -493.45M |
Free Cash Flow | -181.86M |
FCF Per Share | -0.09 |
Margins
Gross margin is 59.33%, with operating and profit margins of 6.28% and 3.29%.
Gross Margin | 59.33% |
Operating Margin | 6.28% |
Pretax Margin | 5.71% |
Profit Margin | 3.29% |
EBITDA Margin | 12.20% |
EBIT Margin | 6.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.18% |
Buyback Yield | 0.61% |
Shareholder Yield | 2.25% |
Earnings Yield | 7.44% |
FCF Yield | -13.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PSE:FRUIT has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 4 |