Fruitas Holdings (PHS:FRUIT) Equity-to-Asset: 0.63 (As of Mar. 2026) — 13% Below Median

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PHS:FRUIT Fruitas Holdings Inc PHS:FRUIT
73 GF Score
Price ₱0.70
GF Value ₱0.84
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Fruitas Holdings Equity-to-Asset?

Fruitas Holdings PHS:FRUIT +1.45% 73 Equity-to-Asset is 0.63 as of Mar. 2026, which is 13% below its 10-year median of 0.72. GuruFocus rates PHS:FRUIT with a GF Score™ of 73/100 and a GF Value™ of ₱0.84 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,993 Consumer Packaged Goods companies, Fruitas Holdings ranks better than 62.77% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Fruitas Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱1,690 Mil. Fruitas Holdings's Total Assets for the quarter that ended in Mar. 2026 was ₱2,704 Mil. Therefore, Fruitas Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.63.

The historical rank and industry rank for Fruitas Holdings's Equity-to-Asset or its related term are showing as below:

PHS:FRUIT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38   Med: 0.72   Max: 0.81
Current: 0.63

During the past 11 years, the highest Equity to Asset Ratio of Fruitas Holdings was 0.81. The lowest was 0.38. And the median was 0.72.

PHS:FRUIT's Equity-to-Asset is ranked better than
62.77% of 1993 companies
in the Consumer Packaged Goods industry
Industry Median: 0.55 vs PHS:FRUIT: 0.63

Fruitas Holdings  (PHS:FRUIT) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Fruitas Holdings Equity-to-Asset Related Terms


Fruitas Holdings Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Fruitas Holdings's Equity-to-Asset 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 Equity-to-Asset Chart

Fruitas Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.72 0.71 0.62 0.63

Fruitas Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset 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 0.63 0.63 0.63 0.63 0.63

PHS:FRUIT vs KHC, GIS, HRL: Equity-to-Asset Comparison

For the Packaged Foods subindustry, Fruitas Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fruitas Holdings's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Fruitas Holdings's Equity-to-Asset falls into.


PHS:FRUIT
73GF Score
Fruitas Holdings Inc PHS:FRUIT
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fruitas Holdings Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Fruitas Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1668.863/2664.474
=0.63

Fruitas Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=1690.401/2704.489
=0.63

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.63 mean?
Fruitas Holdings (PHS:FRUIT) has a Equity-to-Asset of 0.63 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fruitas Holdings and its competitors. This is 13% below median its historical median of 0.72. Over the past decade, Fruitas Holdings' Equity-to-Asset has ranged from 0.38 to 0.81. According to the industry distribution chart, Fruitas Holdings ranks #742 out of 1993 companies in the Consumer Packaged Goods industry, placing it in the top 37.2%.
Is Fruitas Holdings' Equity-to-Asset too high?
Fruitas Holdings' current Equity-to-Asset of 0.63 is 13% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.81. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. Fruitas Holdings' value of 0.63 is 14.5% above this industry median. Based on the distribution chart, Fruitas Holdings ranks #742 out of 1993 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Fruitas Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fruitas Holdings' Equity-to-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Fruitas Holdings ranks #742 out of 1993 companies for Equity-to-Asset. This puts Fruitas Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.55. Fruitas Holdings' value of 0.63 is 14.5% above this benchmark. Historically, Fruitas Holdings' own Equity-to-Asset has ranged from 0.38 to 0.81 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.55, 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 Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 1,993 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fruitas Holdings's current Equity-to-Asset of 0.63 is 14.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fruitas Holdings and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fruitas Holdings's current Equity-to-Asset is 0.63, which is 13% below median its own 10-year median of 0.72. 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 ₱0.84, compared to a current price of ₱0.70 — trading 16.7% below its estimated fair value. The current Equity-to-Asset is 0.63, which is 13% below median its 10-year median of 0.72 and 14.5% above the Consumer Packaged Goods industry median of 0.55. Fruitas Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Fruitas Holdings (PHS:FRUIT), the current Equity-to-Asset is 0.63 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 ₱0.70 is trading 16.7% below its estimated GF Value™ of ₱0.84. GuruFocus considers Fruitas Holdings to be Modestly Undervalued.

Key valuation signals for PHS:FRUIT:

  • Equity-to-Asset: 0.63 (13% below median its 10-year median of 0.72)
  • GF Value™: ₱0.84 vs. price of ₱0.70 (16.7% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 14.5% above the Consumer Packaged Goods median (#742 of 1993)

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.
73GF Score

Get the complete analysis for PHS:FRUIT

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.70
Price
₱0.84
GF Value