Balai Ni Fruitas, Inc. (PSE:BALAI)
Philippines · Delayed Price · Currency is PHP 0.3050
-0.0050 (-1.61%)
At close: Aug 28, 2026
Balai Ni Fruitas Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 456 | 523 | 538 | 583 | 867 | - | |
Market Cap Growth | 1.67% | -2.78% | -7.69% | -32.76% | - | - |
Enterprise Value | 236 | 272 | 310 | 289 | 607 | - |
Last Close Price | 0.30 | 0.35 | 0.35 | 0.38 | 0.56 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 6.28 | 7.34 | 7.93 | 9.94 | 23.35 | - |
PS Ratio | 0.54 | 0.68 | 0.81 | 1.09 | 2.54 | - |
PB Ratio | 0.73 | 0.90 | 1.03 | 1.27 | 2.12 | - |
P/TBV Ratio | 0.74 | 0.91 | 1.05 | 1.28 | 2.14 | - |
P/FCF Ratio | 11.36 | 16.12 | 7.65 | - | 48.06 | - |
P/OCF Ratio | 4.27 | 5.65 | 4.58 | 6.56 | 16.81 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.28 | 0.35 | 0.47 | 0.54 | 1.78 | - |
EV/EBITDA Ratio | 1.75 | 2.20 | 2.76 | 3.16 | 10.69 | - |
EV/EBIT Ratio | 2.65 | 3.04 | 3.75 | 4.22 | 15.01 | - |
EV/FCF Ratio | 5.88 | 8.37 | 4.41 | - | 33.63 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.04 | 0.13 | 0.11 | 0.17 | 0.06 | 0.14 |
Debt / EBITDA Ratio | 0.16 | 0.55 | 0.42 | 0.72 | 0.37 | 1.21 |
Debt / FCF Ratio | 0.54 | 2.27 | 0.80 | - | 1.38 | - |
Net Debt / Equity Ratio | -0.35 | -0.32 | -0.44 | -0.39 | -0.60 | -0.15 |
Net Debt / EBITDA Ratio | -1.72 | -1.51 | -2.04 | -1.99 | -4.34 | -1.78 |
Net Debt / FCF Ratio | -5.48 | -5.75 | -3.26 | 3.85 | -13.66 | 1.26 |
Asset Turnover | 1.26 | 1.17 | 1.14 | 1.06 | 1.05 | 0.79 |
Inventory Turnover | 27.87 | 30.03 | 33.89 | 34.04 | 34.96 | 34.17 |
Quick Ratio | 7.64 | 3.80 | 4.34 | 3.43 | 10.61 | 2.96 |
Current Ratio | 9.52 | 4.55 | 5.24 | 4.26 | 13.10 | 6.83 |
Return on Equity (ROE) | 12.33% | 12.91% | 13.84% | 13.50% | 12.95% | 5.26% |
Return on Assets (ROA) | 8.31% | 8.52% | 8.83% | 8.46% | 7.76% | 2.57% |
Return on Invested Capital (ROIC) | 16.89% | 19.84% | 22.15% | 23.84% | 23.13% | 3.77% |
Return on Capital Employed (ROCE) | 14.00% | 14.90% | 15.50% | 14.30% | 9.60% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 15.93% | 13.63% | 12.60% | 10.06% | 4.28% | - |
FCF Yield | 8.80% | 6.20% | 13.08% | -8.11% | 2.08% | - |
Dividend Yield | 3.17% | - | 2.82% | 2.63% | - | - |
Payout Ratio | 10.29% | 10.48% | 11.02% | 12.44% | - | 93.95% |
Buyback Yield / Dilution | - | - | - | -12.20% | -23.51% | -0.83% |
Total Shareholder Return | 3.17% | - | 2.82% | -9.56% | -23.51% | -0.83% |