Fruitas Holdings, Inc. (PSE:FRUIT)

Fruitas Holdings Statistics

Total Valuation

PSE:FRUIT has a market cap or net worth of PHP 1.32 billion. The enterprise value is 1.47 billion.

Market Cap	1.32B
Enterprise Value	1.47B

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 (%)	6.38%
Owned by Institutions (%)	n/a
Float	856.61M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.75
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -8.10.

EV / Earnings	15.22
EV / Sales	0.50
EV / EBITDA	3.75
EV / EBIT	7.97
EV / FCF	-8.10

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 -23.75% in the last 52 weeks. The beta is 0.38, so PSE:FRUIT's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-23.75%
50-Day Moving Average	0.62
200-Day Moving Average	0.66
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	330,850

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 1.67%.

Dividend Per Share	0.01
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.18%
Buyback Yield	0.61%
Shareholder Yield	2.28%
Earnings Yield	7.33%
FCF Yield	-13.77%

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