Stock FRUIT FRUITAS HOLDINGS, INC.
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Financials Fruitas Holdings, Inc.

Equities

FRUIT

PHY2664A1035

Food Retail & Distribution

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
0.83 PHP +1.22% Intraday chart for Fruitas Holdings, Inc. 0.00% -13.54%
04-19 Balai Ni Fruitas to Buy Sugarhouse Business MT
04-17 Fruitas' Net Income, Revenue Surge 37% in 2023 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,582 3,627 2,603 2,390 2,048
Enterprise Value (EV) 1 2,044 3,508 2,621 2,138 1,755
P/E ratio 16.4 x -75.5 x -158 x 30.9 x 20.8 x
Yield 0.83% - 0.82% 0.89% -
Capitalization / Revenue 1.33 x 4.07 x 2.36 x 1.33 x 0.83 x
EV / Revenue 1.05 x 3.93 x 2.38 x 1.19 x 0.71 x
EV / EBITDA 8.08 x 278 x 48.6 x 9.22 x 5.9 x
EV / FCF -25.1 x -17.4 x -91.2 x 46.4 x -466 x
FCF Yield -3.99% -5.74% -1.1% 2.16% -0.21%
Price to Book 1.97 x 2.93 x 2.13 x 1.68 x 1.37 x
Nbr of stocks (in thousands) 2,133,680 2,133,680 2,133,680 2,133,680 2,133,680
Reference price 2 1.210 1.700 1.220 1.120 0.9600
Announcement Date 30/06/20 14/05/21 18/05/22 02/05/23 16/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,579 1,945 891.8 1,102 1,799 2,469
EBITDA 1 199 252.9 12.6 53.94 232 297.5
EBIT 1 147 176.5 -78.81 -42.98 129.6 150.7
Operating Margin 9.31% 9.07% -8.84% -3.9% 7.2% 6.1%
Earnings before Tax (EBT) 1 133.5 145.7 -72.68 -6 107.9 158.1
Net income 1 93.87 121.5 -48.07 -16.32 77.24 98.47
Net margin 5.94% 6.25% -5.39% -1.48% 4.29% 3.99%
EPS 2 0.0587 0.0739 -0.0225 -0.007700 0.0362 0.0461
Free Cash Flow 1 -3.34 -81.59 -201.6 -28.73 46.1 -3.765
FCF margin -0.21% -4.19% -22.6% -2.61% 2.56% -0.15%
FCF Conversion (EBITDA) - - - - 19.87% -
FCF Conversion (Net income) - - - - 59.69% -
Dividend per Share 2 0.0284 0.0100 - 0.0100 0.0100 -
Announcement Date 09/09/19 30/06/20 14/05/21 18/05/22 02/05/23 16/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56.8 - - 17.7 - -
Net Cash position 1 - 537 119 - 252 293
Leverage (Debt/EBITDA) 0.2853 x - - 0.3289 x - -
Free Cash Flow 1 -3.34 -81.6 -202 -28.7 46.1 -3.76
ROE (net income / shareholders' equity) 27.4% 14.4% -3.77% -1.33% 6% 7.16%
ROA (Net income/ Total Assets) 11.3% 8.17% -2.95% -1.69% 4.5% 4.6%
Assets 1 831.3 1,488 1,630 967.9 1,717 2,143
Book Value Per Share 2 0.2300 0.6100 0.5800 0.5700 0.6700 0.7000
Cash Flow per Share 2 0.1600 0.4000 0.1600 0.1500 0.2500 0.2700
Capex 1 146 96.9 97.7 166 175 301
Capex / Sales 9.27% 4.98% 10.96% 15.04% 9.71% 12.19%
Announcement Date 09/09/19 30/06/20 14/05/21 18/05/22 02/05/23 16/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Food Retail & Distribution
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