Fruitas Holdings Statistics

Total Valuation

PSE:FRUIT has a market cap or net worth of PHP 1.39 billion. The enterprise value is 1.56 billion.

Market Cap	1.39B
Enterprise Value	1.56B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

PSE:FRUIT has 2.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	n/a
Float	857.26M

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	4.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -8.12.

EV / Earnings	16.74
EV / Sales	0.54
EV / EBITDA	4.06
EV / EBIT	8.85
EV / FCF	-8.12

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.

Current Ratio	1.22
Quick Ratio	0.93
Debt / Equity	0.38
Debt / EBITDA	1.70
Debt / FCF	-3.39
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	1.28M
Profits Per Employee	41,110
Employee Count	2,107
Asset Turnover	1.23
Inventory Turnover	11.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.55, so PSE:FRUIT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-21.95%
50-Day Moving Average	0.66
200-Day Moving Average	0.71
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	132,950

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 2.90 billion and earned 93.32 million in profits. Earnings per share was 0.04.

Revenue	2.90B
Gross Profit	1.72B
Operating Income	176.44M
Pretax Income	163.96M
Net Income	93.32M
EBITDA	349.02M
EBIT	176.44M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 632.81 million in cash and 653.28 million in debt, giving a net cash position of -20.47 million or -0.01 per share.

Cash & Cash Equivalents	632.81M
Total Debt	653.28M
Net Cash	-20.47M
Net Cash Per Share	-0.01
Equity (Book Value)	1.73B
Book Value Per Share	0.74
Working Capital	177.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.03 million and capital expenditures -514.47 million, giving a free cash flow of -192.43 million.

Operating Cash Flow	322.03M
Capital Expenditures	-514.47M
Free Cash Flow	-192.43M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 59.18%, with operating and profit margins of 6.08% and 3.21%.

Gross Margin	59.18%
Operating Margin	6.08%
Pretax Margin	5.65%
Profit Margin	3.21%
EBITDA Margin	12.02%
EBIT Margin	6.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.01
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.07%
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	6.73%
FCF Yield	-13.88%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a