PSE/FRUIT (PSE/FRUIT)

Philippine Stock Exchange: PSE/FRUIT · PHP

₱0.65

+0.01 (+1.6%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	3.3B
Net income (ttm)	100.5M
EPS (ttm)	₱0.05
Shares out	2.1B
P/E (trailing)	14.1x
Volume	66,000
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.3B
Net income (ttm): 100.5M
EPS (ttm): ₱0.05
P/E (trailing): 14.1x
Market cap: 1.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 5.2P50 9P75 10.2

Trailing P/E14.1

P25 6.6P50 9P75 12.4

ROE6.4

P25 2.7P50 9.3P75 14

ROIC6.6

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

All PSE/FRUIT indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

PHP

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-08-20
Employees	2,193
Employees change	-77
Employees growth	-3.39%
Enterprise value	PHP 1.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Food & Drug Retailing
Is primary listing	Yes
ISIN number	PHY2664A1035
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Market cap	PHP 1.4B
Price	PHP 0.65
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	5810
Stock price date	2026-10-28
Symbol	pse/FRUIT
Website	https://fruitasholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	15.03x
Average P/E ratio (5Y)	47.25x
Earnings yield	7.07%
EV/Earnings	17.27x
EV/EBIT	11.26x
EV/EBITDA	4.93x
EV/Sales	0.52x
FCF / EV yield	-5.87%
FCF yield	-7.47%
Graham number	0.91683
Graham upside	41.05%
Industry P/E	7.41x
Lynch fair value	PHP 0.23
Lynch upside	-64.65%
P/B ratio	0.73x
P/E ratio	14.14x
P/OCF ratio	7.55x
P/S ratio	0.41x
Price / tangible book value	0.94x
Price/EBITDA ratio	4.04x
Sector forward P/E	8.16x
Sector P/E	16.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.67%
EBITDA margin	10.18%
Effective tax rate	11.58%
Gross margin	56.28%
Operating margin	4.67%
Pretax margin	4.02%
Profit margin	3.04%
Profit per employee	PHP 45,810
Revenue per employee	PHP 1.5M
ROA	3.56%
ROA (5Y)	3.26%
ROCE	8.04%
ROE	6.41%
ROE (5Y)	5.09%
ROIC	6.64%
ROIC (5Y)	5.6%
Tax / revenue	0.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-2.81%
EPS growth (Q)	-10.58%
EPS growth (QoQ)	20.71%
EPS growth 3Y	3%
Gross profit growth	5.91%
Gross profit growth (Q)	10.97%
Gross profit growth 3Y	14.84%
Gross profit growth 5Y	26.84%
Net income growth	-0.41%
Net income growth (Q)	-9.18%
Net income growth (QoQ)	18.63%
Net income growth 3Y	3.19%
OCF growth	-26%
OCF growth (Q)	-13.81%
OCF growth (QoQ)	6.12%
OCF growth 3Y	-17.8%
Operating income growth	-21.53%
Operating income growth (Q)	-22.35%
Operating income growth 3Y	4.36%
Revenue growth	11.72%
Revenue growth (Q)	20.34%
Revenue growth (QoQ)	14.88%
Revenue growth 3Y	15.41%
Revenue growth 5Y	28.23%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -282M
Depreciation and amortization	PHP 182.4M
EBIT	PHP 154.3M
EBITDA	PHP 336.7M
EPS	PHP 0.05
FCF per share	PHP -0.05
Financing cash flow	PHP -1.8M
Free cash flow	PHP -101.7M
Gross profit	PHP 1.9B
Income taxes	PHP 15.4M
Investing cash flow	PHP -304.5M
Net borrowing	PHP 44.7M
Net cash flow	PHP -126M
Net income	PHP 100.5M
Operating income	PHP 154.3M
Revenue	PHP 3.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.68
Book value per share	PHP 0.81
Debt / EBITDA	2.03
Debt / equity	0.38
Goodwill	PHP 10.2M
Interest coverage	3.67
Long-term assets	PHP 1.6B
Long-term liabilities	PHP 47.7M
Net cash (debt)	PHP -205M
Net cash / market cap	-15.06%
Net debt / EBITDA	0.61
Net debt / equity	0.11
Piotroski F-Score	7
Property, plant and equipment	PHP 1.1B
Shareholders' equity	PHP 1.9B
Tangible book value	PHP 1.4B
Tangible book value per share	PHP 0.69
Total assets	PHP 2.8B
Total cash	PHP 510.9M
Total debt	PHP 715.9M
Total liabilities	PHP 897.1M
WACC	4.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	PHP 1.1B
Current liabilities	PHP 849.4M
Current ratio	1.34
Inventory turnover	13.69
Net working capital	PHP 478.6M
Quick ratio	0.81
Working capital	PHP 290.9M
Working capital turnover	11.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.55%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth years	0
Dividend payment date	2025-11-28
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	PHP 0.01
Dividend yield	1.54%
Ex-dividend date	2025-11-13
Last dividend	PHP 0.01
Payout ratio	23.48%
Shareholder yield	-1.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	PHP 0.65
1D price change	1.56%
1M price change	-1.52%
1M total return	-1.52%
1W price change	-1.52%
1W total return	-1.52%
1Y price change	6.56%
1Y return CAGR	8.31%
1Y total return	8.3%
20-day SMA	PHP 0.65
200-day SMA	PHP 0.66
3M price change	-1.52%
3M total return	-1.52%
3Y price change	-39.81%
3Y return CAGR	-14.46%
3Y total return	-37.41%
50-day SMA	PHP 0.65
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 0.70
52-week high date	2026-08-11
52-week low	PHP 0.60
52-week low date	2026-06-19
5Y price change	-51.85%
5Y return CAGR	-12.75%
5Y total return	-49.44%
6M price change	1.56%
6M total return	1.56%
All-time high	PHP 2.45
All-time high date	2019-11-29
All-time low	PHP 0.59
All-time low date	2025-05-08
Average true range (ATR)	PHP 0.01
Average volume	97.2K
Beta (1Y)	0.02
Beta (2Y)	0.12
Beta (5Y)	0.1
Change from 52-week high	-7.14%
Change from 52-week low	8.33%
Change from all-time high	-73.47%
Change from all-time low	10.17%
Change from open	1.56%
Day's gap	0%
Dollar volume	PHP 42,900
High price	PHP 0.65
Low price	PHP 0.64
Monthly RSI	42.58
Open price	PHP 0.64
Position in 52-week range	100%
Previous close	PHP 0.64
Price vs 150-day SMA	-0.4%
Price vs 20-day SMA	-0.54%
Price vs 200-day SMA	-0.81%
Price vs 50-day SMA	0.25%
Relative volume	0.67
RSI	48.47
Sharpe ratio	-0.09
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.33
Sortino ratio	0.1
Sortino ratio (3Y)	-0.45
Sortino ratio (5Y)	-0.28
Volume	66K
Weekly RSI	48.67
YTD price change	1.56%
YTD total return	1.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	692.1M
Shares change (QoQ)	-0.21%
Shares change (YoY)	2.55%
Shares held by insiders	6.56%
Shares held by institutions	0.11%
Shares outstanding	2.1B

Deeper analysis on PSE/FRUIT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/FRUIT report

Is a complete PSE/FRUIT research report available?

No complete published report is available for pse/FRUIT (PSE/FRUIT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSE/FRUIT (PSE/FRUIT)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/FRUIT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/FRUIT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/FRUIT

Frequently asked questions