Fruitas Holdings Inc
Fruitas Holdings Inc operates in Other Specialty Retail.
Fruitas Holdings Inc (FRUIT) - Net Assets
Latest net assets as of June 2023: ₱1.46 Billion PHP
Based on the latest financial reports, Fruitas Holdings Inc (FRUIT) has net assets worth ₱1.46 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱2.00 Billion) and total liabilities (₱541.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱1.46 Billion |
| % of Total Assets | 73.0% |
| Annual Growth Rate | 68.92% |
| 5-Year Change | 280.46% |
| 10-Year Change | N/A |
| Growth Volatility | 135.04 |
Fruitas Holdings Inc - Net Assets Trend (2015–2022)
This chart illustrates how Fruitas Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fruitas Holdings Inc (2015–2022)
The table below shows the annual net assets of Fruitas Holdings Inc from 2015 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱1.42 Billion | +16.35% |
| 2021-12-31 | ₱1.22 Billion | -1.31% |
| 2020-12-31 | ₱1.24 Billion | -5.59% |
| 2019-12-31 | ₱1.31 Billion | +250.95% |
| 2018-12-31 | ₱373.73 Million | +17.18% |
| 2017-12-31 | ₱318.93 Million | +89.83% |
| 2016-12-31 | ₱168.01 Million | +363.87% |
| 2015-12-31 | ₱36.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fruitas Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1869.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱236.28 Million | 16.62% |
| Common Stock | ₱213.37 Million | 15.01% |
| Other Components | ₱972.24 Million | 68.38% |
| Total Equity | ₱1.42 Billion | 100.00% |
Fruitas Holdings Inc Competitors by Market Cap
The table below lists competitors of Fruitas Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hira Textile Mills Ltd
KAR:HIRAT
|
$114.09 |
|
RUNNING FOX RES
MU:C8Q
|
$114.31 |
|
Al Khair River For Development Agricultural Investment&Envir
EGX:KRDI
|
$114.39 |
|
Pixel Crow Games SA
WAR:PIX
|
$114.47 |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
$113.71 |
|
Earth & Aerospace Manufacturing Ind. Co.,Ltd
KQ:263540
|
$113.56 |
|
E-TRANZACT INTERNATIONAL PLC
XNSA:ETRANZACT
|
$112.97 |
|
INFINITY TRUST MORTGAGE BANK PLC
XNSA:INFINITY
|
$112.92 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fruitas Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 1,222,031,480 to 1,421,886,440, a change of 199,854,960 (16.4%).
- Net income of 77,237,220 contributed positively to equity growth.
- Dividend payments of 21,336,800 reduced retained earnings.
- Share repurchases of 267,810,680 reduced equity.
- Other factors increased equity by 411,765,220.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱77.24 Million | +5.43% |
| Dividends Paid | ₱21.34 Million | -1.5% |
| Share Repurchases | ₱267.81 Million | -18.83% |
| Other Changes | ₱411.77 Million | +28.96% |
| Total Change | ₱- | 16.35% |
Book Value vs Market Value Analysis
This analysis compares Fruitas Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.48x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.11 | ₱0.68 | x |
| 2017-12-31 | ₱0.20 | ₱0.68 | x |
| 2018-12-31 | ₱0.23 | ₱0.68 | x |
| 2019-12-31 | ₱0.61 | ₱0.68 | x |
| 2020-12-31 | ₱0.58 | ₱0.68 | x |
| 2021-12-31 | ₱0.57 | ₱0.68 | x |
| 2022-12-31 | ₱0.67 | ₱0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fruitas Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.29%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 1.38x
- Recent ROE (5.43%) is below the historical average (22.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 36.70% | 4.29% | 2.16x | 3.96x | ₱9.67 Million |
| 2016 | 48.77% | 16.38% | 1.98x | 1.51x | ₱65.13 Million |
| 2017 | 54.21% | 15.00% | 1.58x | 2.29x | ₱141.00 Million |
| 2018 | 26.84% | 6.35% | 1.75x | 2.42x | ₱62.93 Million |
| 2019 | 9.27% | 6.25% | 1.08x | 1.37x | ₱-9.63 Million |
| 2020 | -3.88% | -5.39% | 0.58x | 1.25x | ₱-171.89 Million |
| 2021 | -1.34% | -1.48% | 0.67x | 1.34x | ₱-138.53 Million |
| 2022 | 5.43% | 4.29% | 0.92x | 1.38x | ₱-64.95 Million |
Industry Comparison
This section compares Fruitas Holdings Inc's net assets metrics with peer companies in the Food & Drug Retailing industry.
Industry Context
- Industry: Food & Drug Retailing
- Average net assets among peers: $12,359,070,250
- Average return on equity (ROE) among peers: 16.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fruitas Holdings Inc (FRUIT) | ₱1.46 Billion | 36.70% | 0.37x | $113.91 |
| AllDay Marts Inc (ALLDY) | $6.37 Billion | 6.07% | 0.38x | $5.53 |
| Cosco Capital Inc (COSCO) | $50.33 Billion | 9.41% | 1.04x | $1.06K |
| Keepers Holdings Inc (KEEPR) | $15.13 Million | -6.93% | 0.58x | $340.35 |
| Merrymart Consumer Corp (MM) | $39.64 Million | 50.45% | 4.79x | $66.57 |
| Philippine Seven Corp (SEVN) | $5.04 Billion | 23.32% | 1.45x | $5.66K |