Philippines
· Delayed Price · Currency is PHP Fruitas Holdings Statistics
Total Valuation
Fruitas Holdings has a market cap or net worth of PHP 1.56 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fruitas Holdings has 2.13 billion shares outstanding. The number of shares has decreased by -2.34% in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | n/a |
| Float | 866.75M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -21.28.
| EV / Earnings | 13.78 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 8.35 |
| EV / FCF | -21.28 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 32.72.
| Current Ratio | 1.49 |
| Quick Ratio | 0.98 |
| Debt / Equity | 32.72 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -7.18 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 5.58% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 56,765 |
| Employee Count | 2,107 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 15.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Fruitas Holdings had revenue of PHP 2.71 billion and earned 119.60 million in profits. Earnings per share was 0.06.
| Revenue | 2.71B |
| Gross Profit | 1.62B |
| Operating Income | 197.36M |
| Pretax Income | 193.34M |
| Net Income | 119.60M |
| EBITDA | 355.86M |
| EBIT | 197.36M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 603.18 million in cash and 556.59 million in debt, giving a net cash position of 46.58 million or 0.02 per share.
| Cash & Cash Equivalents | 603.18M |
| Total Debt | 556.59M |
| Net Cash | 46.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 0.73 |
| Working Capital | 333.36M |
Cash Flow
In the last 12 months, operating cash flow was 329.17 million and capital expenditures -406.65 million, giving a free cash flow of -77.47 million.
| Operating Cash Flow | 329.17M |
| Capital Expenditures | -406.65M |
| Free Cash Flow | -77.47M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 59.71%, with operating and profit margins of 7.28% and 4.41%.
| Gross Margin | 59.71% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.41% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 7.28% |
| FCF Margin | -2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.86% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 7.71% |
| FCF Yield | -4.97% |
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 |