Balai Ni Fruitas, Inc. (PSE:BALAI)

Philippines · Delayed Price · Currency is PHP

0.3150

+0.0050 (1.61%)

At close: Aug 7, 2026

Balai Ni Fruitas Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	775.51	766.41	668	535.21	341.16	148.93
Revenue Growth	13.51%	14.73%	24.81%	56.88%	129.07%	35.22%
Gross Profit	383.81	380.72	342.48	271.16	174.69	76.9
Operating Income	88.22	89.38	82.76	68.49	40.43	7.77
Net Income	71.66	71.32	67.84	58.64	37.13	8.54
Earnings Per Share	0.05	0.05	0.05	0.04	0.03	0.01
EPS Growth	2.80%	5.12%	15.68%	40.76%	251.99%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	240	260.21	285.52	259.74	271.31	48.76
Total Debt	44.6	73.61	55.94	77.86	24.8	23.69
Net Cash (Debt)	195.4	186.59	229.58	181.89	246.51	25.07
Net Cash Growth	-14.65%	-18.72%	26.22%	-26.21%	883.34%	7063.77%
Net Cash Per Share	0.13	0.12	0.15	0.12	0.18	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	101.54	92.54	117.58	88.86	51.58	20.37
Capital Expenditures	-67.9	-60.09	-47.19	-136.13	-33.53	-40.23
Free Cash Flow	33.65	32.45	70.39	-47.27	18.04	-19.86
Free Cash Flow Growth	-49.36%	-53.90%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.49%	49.68%	51.27%	50.67%	51.21%	51.63%
Operating Margin	11.38%	11.66%	12.39%	12.80%	11.85%	5.22%
Pretax Margin	12.08%	12.17%	13.34%	14.30%	12.61%	7.91%
Profit Margin	9.24%	9.31%	10.15%	10.96%	10.88%	5.73%
FCF Margin	4.34%	4.23%	10.54%	-8.83%	5.29%	-13.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.010	-	0.010	0.010
Dividend Per Share Growth	-	-	0%	-
Dividend Yield	3.17%	-	2.82%	2.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.60	7.34	7.93	9.94	23.35	-
P/FCF Ratio	14.00	16.12	7.65	-	48.06	-
PS Ratio	0.61	0.68	0.81	1.09	2.54	-