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 1.67 billion.

Market Cap	1.32B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

PSE:FRUIT has 2.10 billion shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+11.95%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	n/a
Float	818.75M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.73
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -23.06.

EV / Earnings	15.53
EV / Sales	0.55
EV / EBITDA	4.48
EV / EBIT	9.44
EV / FCF	-23.06

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.36.

Current Ratio	1.31
Quick Ratio	0.77
Debt / Equity	0.36
Debt / EBITDA	1.76
Debt / FCF	-9.07
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	9.45%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	1.34M
Profits Per Employee	47,337
Employee Count	2,270
Asset Turnover	1.16
Inventory Turnover	12.79

Taxes

In the past 12 months, PSE:FRUIT has paid 26.48 million in taxes.

Income Tax	26.48M
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.12, so PSE:FRUIT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.56%
50-Day Moving Average	0.67
200-Day Moving Average	0.64
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	368,750

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 3.04 billion and earned 107.46 million in profits. Earnings per share was 0.05.

Revenue	3.04B
Gross Profit	1.79B
Operating Income	176.73M
Pretax Income	151.08M
Net Income	107.46M
EBITDA	372.33M
EBIT	176.73M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 477.07 million in cash and 656.15 million in debt, with a net cash position of -179.09 million or -0.09 per share.

Cash & Cash Equivalents	477.07M
Total Debt	656.15M
Net Cash	-179.09M
Net Cash Per Share	-0.09
Equity (Book Value)	1.82B
Book Value Per Share	0.68
Working Capital	243.84M

Cash Flow

In the last 12 months, operating cash flow was 198.37 million and capital expenditures -270.73 million, giving a free cash flow of -72.36 million.

Operating Cash Flow	198.37M
Capital Expenditures	-270.73M
Depreciation & Amortization	195.60M
Net Borrowing	-20.16M
Free Cash Flow	-72.36M
FCF Per Share	-0.03

Margins

Gross margin is 58.81%, with operating and profit margins of 5.82% and 3.54%.

Gross Margin	58.81%
Operating Margin	5.82%
Pretax Margin	4.97%
Profit Margin	3.54%
EBITDA Margin	12.25%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.01
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.95%
Buyback Yield	-3.11%
Shareholder Yield	-1.50%
Earnings Yield	8.13%
FCF Yield	-5.48%

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	5