Fruitas Holdings, Inc. (PSE:FRUIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6100
0.00 (0.00%)
At close: Jul 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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