Philippines · Delayed Price · Currency is PHP Fruitas Holdings Statistics
Total Valuation
PSE:FRUIT has a market cap or net worth of PHP 1.32 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is 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 increased by 0.92% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | n/a |
| Float | 847.68M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 57.49 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 64.01.
| EV / Earnings | 14.52 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 7.45 |
| EV / FCF | 64.01 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 28.37 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 44,440 |
| Employee Count | 2,270 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 11.73 |
Taxes
In the past 12 months, PSE:FRUIT has paid 58.11 million in taxes.
| Income Tax | 58.11M |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has decreased by -16.22% 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 | -16.22% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 934,150 |
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 2.96 billion and earned 100.88 million in profits. Earnings per share was 0.05.
| Revenue | 2.96B |
| Gross Profit | 1.76B |
| Operating Income | 196.63M |
| Pretax Income | 176.62M |
| Net Income | 100.88M |
| EBITDA | 374.77M |
| EBIT | 196.63M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 652.90 million in cash and 649.23 million in debt, giving a net cash position of 3.68 million or 0.00 per share.
| Cash & Cash Equivalents | 652.90M |
| Total Debt | 649.23M |
| Net Cash | 3.68M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.77 |
| Working Capital | 262.54M |
Cash Flow
In the last 12 months, operating cash flow was 244.45 million and capital expenditures -221.56 million, giving a free cash flow of 22.89 million.
| Operating Cash Flow | 244.45M |
| Capital Expenditures | -221.56M |
| Free Cash Flow | 22.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.37%, with operating and profit margins of 6.64% and 3.41%.
| Gross Margin | 59.37% |
| Operating Margin | 6.64% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.41% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 6.64% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.20% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 7.67% |
| FCF Yield | 1.74% |
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
PSE:FRUIT has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |