Philippines
· Delayed Price · Currency is PHP 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) | 189,500 |
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 |