Fruitas Holdings Statistics

Total Valuation

Fruitas Holdings has a market cap or net worth of PHP 1.39 billion. The enterprise value is 1.40 billion.

Market Cap	1.39B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

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

Share Statistics

Fruitas Holdings has 2.13 billion shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	n/a
Float	866.75M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.87
P/TBV Ratio	1.03
P/FCF Ratio	52.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 53.31.

EV / Earnings	11.35
EV / Sales	0.50
EV / EBITDA	3.38
EV / EBIT	7.04
EV / FCF	53.31

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.

Current Ratio	1.60
Quick Ratio	1.11
Debt / Equity	0.30
Debt / EBITDA	1.27
Debt / FCF	19.99
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	1.33M
Profits Per Employee	58,368
Employee Count	2,107
Asset Turnover	1.26
Inventory Turnover	15.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.84%
50-Day Moving Average	0.71
200-Day Moving Average	0.77
Relative Strength Index (RSI)	29.71
Average Volume (20 Days)	522,700

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 2.80 billion and earned 122.98 million in profits. Earnings per share was 0.06.

Revenue	2.80B
Gross Profit	1.68B
Operating Income	198.41M
Pretax Income	190.30M
Net Income	122.98M
EBITDA	358.39M
EBIT	198.41M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 651.63 million in cash and 523.39 million in debt, giving a net cash position of 128.24 million or 0.06 per share.

Cash & Cash Equivalents	651.63M
Total Debt	523.39M
Net Cash	128.24M
Net Cash Per Share	0.06
Equity (Book Value)	1.73B
Book Value Per Share	0.75
Working Capital	392.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.00 million and capital expenditures -360.81 million, giving a free cash flow of 26.19 million.

Operating Cash Flow	387.00M
Capital Expenditures	-360.81M
Free Cash Flow	26.19M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 60.15%, with operating and profit margins of 7.08% and 4.39%.

Gross Margin	60.15%
Operating Margin	7.08%
Pretax Margin	6.79%
Profit Margin	4.39%
EBITDA Margin	12.79%
EBIT Margin	7.08%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.01
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.37%
Buyback Yield	-2.14%
Shareholder Yield	-0.48%
Earnings Yield	8.78%
FCF Yield	1.89%

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

Fruitas Holdings has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a