Fruitas Holdings (PHS:FRUIT) EBITDA Margin %: 12.74% (As of Mar. 2026) — 11% Below Median


PHS:FRUIT Fruitas Holdings Inc PHS:FRUIT
75 GF Score
Price ₱0.64
GF Value ₱0.83
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fruitas Holdings EBITDA Margin %?

Fruitas Holdings PHS:FRUIT +1.59% 75 EBITDA Margin % is 12.74% as of Mar. 2026, which is 11% below its 10-year median of 14.39. GuruFocus rates PHS:FRUIT with a GF Score™ of 75/100 and a GF Value™ of ₱0.83 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,951 Consumer Packaged Goods companies, Fruitas Holdings ranks better than 64.02% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Fruitas Holdings's EBITDA for the three months ended in Mar. 2026 was ₱101 Mil. Fruitas Holdings's Revenue for the three months ended in Mar. 2026 was ₱793 Mil. Therefore, Fruitas Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 12.74%.


Fruitas Holdings  (PHS:FRUIT) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Fruitas Holdings EBITDA Margin % Related Terms


Fruitas Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Fruitas Holdings's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fruitas Holdings EBITDA Margin % Chart

Fruitas Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.60 15.83 15.79 14.05 12.88

Fruitas Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.45 16.32 12.38 8.22 12.74

PHS:FRUIT vs KHC, GIS, HRL: EBITDA Margin % Comparison

For the Packaged Foods subindustry, Fruitas Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fruitas Holdings EBITDA Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fruitas Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Fruitas Holdings's EBITDA Margin % falls into.


PHS:FRUIT
75GF Score
Fruitas Holdings Inc PHS:FRUIT
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fruitas Holdings EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Fruitas Holdings's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=391.288/3038.4
=12.88 %

Fruitas Holdings's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=101.05/793.402
=12.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 12.74% mean?
Fruitas Holdings (PHS:FRUIT) has a EBITDA Margin % of 12.74% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fruitas Holdings and its competitors. This is 11% below median its historical median of 14.39. Over the past decade, Fruitas Holdings' EBITDA Margin % has ranged from 7.45 to 24.32. According to the industry distribution chart, Fruitas Holdings ranks #702 out of 1951 companies in the Consumer Packaged Goods industry, placing it in the top 36%.
Is Fruitas Holdings' EBITDA Margin % too high?
Fruitas Holdings' current EBITDA Margin % of 12.74% is 11% below median its 10-year median of 14.39. Over the past 10 years, this metric has ranged from a low of 7.45 to a high of 24.32. The Consumer Packaged Goods industry median EBITDA Margin % is 8.97. Fruitas Holdings' value of 12.74% is 42% above this industry median. Based on the distribution chart, Fruitas Holdings ranks #702 out of 1951 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Fruitas Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fruitas Holdings' EBITDA Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Fruitas Holdings ranks #702 out of 1951 companies for EBITDA Margin %. This puts Fruitas Holdings in the upper half of its industry. The industry median EBITDA Margin % is 8.97. Fruitas Holdings' value of 12.74% is 42% above this benchmark. Historically, Fruitas Holdings' own EBITDA Margin % has ranged from 7.45 to 24.32 over the past decade. While the company's 10-year median is 14.39 vs. the industry median of 8.97, Fruitas Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Consumer Packaged Goods company?
The median EBITDA Margin % among Consumer Packaged Goods companies is 8.97, based on 1,951 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fruitas Holdings's current EBITDA Margin % of 12.74% is 42% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fruitas Holdings and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 8.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fruitas Holdings's current EBITDA Margin % is 12.74%, which is 11% below median its own 10-year median of 14.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fruitas Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fruitas Holdings (PHS:FRUIT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.83, compared to a current price of ₱0.64 — trading 22.9% below its estimated fair value. The current EBITDA Margin % is 12.74%, which is 11% below median its 10-year median of 14.39 and 42% above the Consumer Packaged Goods industry median of 8.97. Fruitas Holdings' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Fruitas Holdings (PHS:FRUIT), the current EBITDA Margin % is 12.74% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fruitas Holdings (PHS:FRUIT) Overvalued in 2026?

Based on GuruFocus' analysis, Fruitas Holdings stock appears to be undervalued. The current stock price of ₱0.64 is trading 22.9% below its estimated GF Value™ of ₱0.83. GuruFocus considers Fruitas Holdings to be Modestly Undervalued.

Key valuation signals for PHS:FRUIT:

  • EBITDA Margin %: 12.74% (11% below median its 10-year median of 14.39)
  • GF Value™: ₱0.83 vs. price of ₱0.64 (22.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 42% above the Consumer Packaged Goods median (#702 of 1951)

No single metric tells the full story. See the PHS:FRUIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fruitas Holdings Business Description

Address No. 68 Data Street, Barangay Don Manuel, Metro Manila, Quezon City, PHL, 1113
Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon, among other products.
75GF Score

Get the complete analysis for PHS:FRUIT

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.64
Price
₱0.83
GF Value