Fruitas Holdings, Inc. (PSE:FRUIT)

Fruitas Holdings Statistics

Total Valuation

PSE:FRUIT has a market cap or net worth of PHP 1.32 billion. The enterprise value is 1.48 billion.

Market Cap	1.32B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

PSE:FRUIT has 2.12 billion shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	n/a
Float	846.74M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.72
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -21.46.

EV / Earnings	15.29
EV / Sales	0.49
EV / EBITDA	3.65
EV / EBIT	7.49
EV / FCF	-21.46

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.

Current Ratio	1.33
Quick Ratio	1.09
Debt / Equity	0.35
Debt / EBITDA	1.56
Debt / FCF	-9.19
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	1.32M
Profits Per Employee	42,579
Employee Count	2,270
Asset Turnover	1.18
Inventory Turnover	14.72

Taxes

In the past 12 months, PSE:FRUIT has paid 54.59 million in taxes.

Income Tax	54.59M
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.30, so PSE:FRUIT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.67%
50-Day Moving Average	0.62
200-Day Moving Average	0.63
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	274,250

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 2.99 billion and earned 96.65 million in profits. Earnings per share was 0.05.

Revenue	2.99B
Gross Profit	1.80B
Operating Income	197.39M
Pretax Income	168.88M
Net Income	96.65M
EBITDA	404.88M
EBIT	197.39M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 620.72 million in cash and 632.74 million in debt, giving a net cash position of -12.02 million or -0.01 per share.

Cash & Cash Equivalents	620.72M
Total Debt	632.74M
Net Cash	-12.02M
Net Cash Per Share	-0.01
Equity (Book Value)	1.82B
Book Value Per Share	0.77
Working Capital	262.59M

Cash Flow

In the last 12 months, operating cash flow was 190.56 million and capital expenditures -259.41 million, giving a free cash flow of -68.86 million.

Operating Cash Flow	190.56M
Capital Expenditures	-259.41M
Free Cash Flow	-68.86M
FCF Per Share	-0.03

Margins

Gross margin is 60.06%, with operating and profit margins of 6.60% and 3.23%.

Gross Margin	60.06%
Operating Margin	6.60%
Pretax Margin	5.65%
Profit Margin	3.23%
EBITDA Margin	13.55%
EBIT Margin	6.60%
FCF Margin	n/a

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	26.34%
Buyback Yield	0.62%
Shareholder Yield	2.20%
Earnings Yield	7.35%
FCF Yield	-5.24%

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

Altman Z-Score	n/a
Piotroski F-Score	4