Philippines · Delayed Price · Currency is PHP Fruitas Holdings Statistics
Total Valuation
PSE:FRUIT has a market cap or net worth of PHP 1.36 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FRUIT has 2.10 billion shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -13.24% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | n/a |
| Float | 695.83M |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.29 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 11.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.34 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -7.04 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 45,810 |
| Employee Count | 2,193 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 13.66 |
Taxes
In the past 12 months, PSE:FRUIT has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.08, so PSE:FRUIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 294,900 |
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 3.31 billion and earned 100.46 million in profits. Earnings per share was 0.05.
| Revenue | 3.31B |
| Gross Profit | 1.86B |
| Operating Income | 154.30M |
| Pretax Income | 133.01M |
| Net Income | 100.46M |
| EBITDA | 325.17M |
| EBIT | 154.30M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 510.91 million in cash and 715.95 million in debt, with a net cash position of -205.04 million or -0.10 per share.
| Cash & Cash Equivalents | 510.91M |
| Total Debt | 715.95M |
| Net Cash | -205.04M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 0.81 |
| Working Capital | 290.87M |
Cash Flow
In the last 12 months, operating cash flow was 180.29 million and capital expenditures -282.03 million, giving a free cash flow of -101.75 million.
| Operating Cash Flow | 180.29M |
| Capital Expenditures | -282.03M |
| Depreciation & Amortization | 176.20M |
| Net Borrowing | 24.92M |
| Free Cash Flow | -101.75M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 56.37%, with operating and profit margins of 4.67% and 3.04%.
| Gross Margin | 56.37% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.04% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.48% |
| Buyback Yield | -2.85% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 7.37% |
| FCF Yield | -7.46% |
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 | 6 |