Consumer Non-Cyclicals / Food & Drug RetailingUpdated 2026-05-10 22:07 UTC

PSE/FRUIT stock hub

PSE/FRUIT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/FRUIT

In the news

Latest news · PSE/FRUIT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 9.1P75 10.7

Trailing P/E12.9

P25 6.4P50 9.9P75 13

ROE7

P25 7P50 10.9P75 13.6

ROIC7.6

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/FRUIT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

PHP

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Philippines
Country code	PH
Employees	2,270
Employees Change	163%
Employees Change Percent	7.74
Enterprise value	PHP 1.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Isin	PHY2664A1035
Last refreshed	2026-05-10
Market cap	PHP 1.3B
Price	PHP 0.63
Price currency	PHP
Rev Per Employee	1,338,502.25x
Sector	Consumer Non-Cyclicals
Sic	5810
Symbol	pse/FRUIT
Website	https://fruitasholdings.com

Valuation

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

Metric	Value
Earnings Yield	8.13%
EV Earnings	15.53x
EV/EBIT	9.44x
EV/EBITDA	4.48x
EV/FCF	-23.06x
EV/Sales	0.55x
FCF yield	-5.48%
P/B ratio	0.73x
P/E ratio	12.91x
P/S ratio	0.43x
PE Ratio3 Y	17.73x
PE Ratio5 Y	51.47x

Profitability

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

Metric	Value
EBIT Margin	5.82%
EBITDA Margin	12.25%
Gross margin	58.81%
Gross Profit	PHP 1.8B
Gross Profit Growth	2.73%
Gross Profit Growth Q	-4.37%
Gross Profit Growth3 Y	19.71%
Gross Profit Growth5 Y	27.66%
Net Income	PHP 107.5M
Net Income Growth	15.15%
Net Income Growth3 Y	11.64%
Pretax Margin	4.97%
Profit Margin	3.54%
Profit Per Employee	PHP 47,337
ROA	4.21
Roa5y	3.26
ROCE	9.45
ROE	7.03
Roe5y	5.09
ROIC	7.62
Roic5y	5.6

Growth

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

Metric	Value
Cagr1y	0.05%
Cagr3y	-16.86%
Cagr5y	-14.41%
Div CAGR3	0%
EPS Growth	11.67
EPS Growth3 Y	10.47
OCF Growth	-38.24%
OCF Growth Q	33.28%
OCF Growth3 Y	-9.88%
Revenue Growth	4.65x
Revenue Growth Q	6.35x
Revenue Growth3 Y	19.09x
Revenue Growth5 Y	27.78x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.16
Assets	PHP 2.7B
Cash	PHP 477.1M
Current Assets	PHP 1B
Current Liabilities	PHP 794.1M
Debt	PHP 656.2M
Debt EBITDA	PHP 1.76
Debt Equity	PHP 0.36
Debt FCF	PHP -9.07
Equity	PHP 1.8B
Interest Coverage	3.96
Liabilities	PHP 847.4M
Long Term Assets	PHP 1.6B
Long Term Liabilities	PHP 53.4M
Net Cash	PHP -179.1M
Net Cash By Market Cap	PHP -13.55
Net Debt EBITDA	PHP 0.48
Net Debt Equity	PHP 0.1
Tangible Book Value	PHP 1.4B
Tangible Book Value Per Share	PHP 0.58
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	12.79
Net Working Capital	PHP 397.2M
Quick ratio	0.77
Working Capital	PHP 243.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.01
Dividend Years	4
Dividend Yield	1.59%
Ex Div Date	2025-11-13
Last Dividend	PHP 0.01
Payout Ratio	21.95%

Performance and technicals

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

Metric	Value
1Y total return	0.05%
200-day SMA	0.64
3Y total return	-42.53%
50-day SMA	0.67
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.06%
All Time High	2.45
All Time High Change	-74.29%
All Time High Date	2019-11-29
All Time Low	0.59
All Time Low Change	6.78%
All Time Low Date	2025-05-08
ATR	0.01
Beta	0.12
Beta1y	-0.14
Beta2y	0.12
Ch YTD	-1.56
High	0.64
High52	0.71
High52 Date	2025-10-16
High52ch	-11.27%
Low	0.62
Low52	0.59
Low52 Date	2025-10-01
Low52ch	6.78%
Ma50ch	-5.46%
Price vs 200-day SMA	-1.42%
RSI	39.59
RSI Monthly	38.48
RSI Weekly	41.61
Sharpe ratio	-0.04x
Sortino ratio	0.13
Total Return	-1.53%
Tr YTD	-1.56
Tr1m	-5.97%
Tr1w	1.61%
Tr3m	-4.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 176.7M
Operating Income Growth	0.16
Operating Income Growth Q	-65.57
Operating Income Growth3 Y	10.9
Operating margin	5.82

Ownership and float

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

Metric	Value
Float	818,749,982%
Net Borrowing	-20,160,262
Shares Insiders	6.65%
Shares Out	2,097,701,000
Shares Qo Q	11.95%
Shares Yo Y	3.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -72.4M
Average Volume	368,750x
Bv Per Share	0.68
CAPEX	PHP -270.7M
Ch1m	-5.97
Ch1w	1.61
Ch1y	-1.56
Ch3m	-4.55
Ch3y	-44.74
Ch5y	-56.25
Change	1.61%
Change From Open	1.61
Close	0.62
Days Gap	0
Depreciation Amortization	195,603,687
Dollar Volume	824,670
Earnings Date	2026-05-15
EBIT	PHP 176.7M
EBITDA	PHP 372.3M
EPS	PHP 0.05
F Score	5
FCF	PHP -72.4M
FCF EV Yield	-4.34x
FCF Per Share	PHP -0.03
Financing CF	-57,653,797
Fiscal Year End	December
Founded	2,000
Graham Number	0.8665
Graham Upside	37.54
Income Tax	PHP 26.5M
Investing CF	-281,769,656
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	PHP 0.57
Lynch Upside	-9.87
Ma150	0.65
Ma150ch	-2.69%
Ma20	0.65
Ma20ch	-3%
Net CF	-141,053,967
Next Earnings Date	2026-05-15
Open	0.62
P OCF Ratio	6.66
Payment Date	2025-11-28
Position In Range	50
Ppne	1,091,766,643
Price Date	2026-05-08
Price EBITDA	PHP 3.55
Ptbv Ratio	0.95
Relative Volume	3.55x
Revenue	3,038,400,118x
Tax By Revenue	0.87x
Tax Rate	17.53%
Tr6m	1.64%
Volume	1,309,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/FRUIT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.01 annual per share

Payout ratio

+22.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.5%

Next ex-dividend date: 2025-11-13

Performance

PSE/FRUIT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/FRUIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.1%

Negative means the company is buying back shares.

Technical

PSE/FRUIT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.6

Neutral momentum band

Price vs 200-day MA

-1.4%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/FRUIT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/FRUIT stock rating?

pse/FRUIT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/FRUIT analysis?

The full report lives at /stocks/pse/FRUIT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/FRUIT?

The latest report frames pse/FRUIT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/FRUIT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.