Fruitas Holdings, Inc. (PSE:FRUIT)

Fruitas Holdings Statistics

Total Valuation

PSE:FRUIT has a market cap or net worth of PHP 1.28 billion. The enterprise value is 1.42 billion.

Market Cap	1.28B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FRUIT has 2.13 billion shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	n/a
Float	851.99M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.71
P/TBV Ratio	0.92
P/FCF Ratio	55.74
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 62.26.

EV / Earnings	14.12
EV / Sales	0.48
EV / EBITDA	3.52
EV / EBIT	7.25
EV / FCF	62.26

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.

Current Ratio	1.33
Quick Ratio	0.97
Debt / Equity	0.36
Debt / EBITDA	1.60
Debt / FCF	28.37
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	1.30M
Profits Per Employee	44,440
Employee Count	2,270
Asset Turnover	1.17
Inventory Turnover	11.73

Taxes

In the past 12 months, PSE:FRUIT has paid 58.11 million in taxes.

Income Tax	58.11M
Effective Tax Rate	32.90%

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.46, so PSE:FRUIT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-15.49%
50-Day Moving Average	0.61
200-Day Moving Average	0.64
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	298,200

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 2.96 billion and earned 100.88 million in profits. Earnings per share was 0.05.

Revenue	2.96B
Gross Profit	1.76B
Operating Income	196.63M
Pretax Income	176.62M
Net Income	100.88M
EBITDA	374.94M
EBIT	196.63M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 652.90 million in cash and 649.23 million in debt, giving a net cash position of 3.68 million or 0.00 per share.

Cash & Cash Equivalents	652.90M
Total Debt	649.23M
Net Cash	3.68M
Net Cash Per Share	0.00
Equity (Book Value)	1.80B
Book Value Per Share	0.77
Working Capital	262.54M

Cash Flow

In the last 12 months, operating cash flow was 244.45 million and capital expenditures -221.56 million, giving a free cash flow of 22.89 million.

Operating Cash Flow	244.45M
Capital Expenditures	-221.56M
Free Cash Flow	22.89M
FCF Per Share	0.01

Margins

Gross margin is 59.37%, with operating and profit margins of 6.64% and 3.41%.

Gross Margin	59.37%
Operating Margin	6.64%
Pretax Margin	5.97%
Profit Margin	3.41%
EBITDA Margin	12.67%
EBIT Margin	6.64%
FCF Margin	0.77%

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	21.15%
Buyback Yield	-0.92%
Shareholder Yield	0.72%
Earnings Yield	7.91%
FCF Yield	1.79%

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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4