Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Statistics

Total Valuation

PSE:BALAI has a market cap or net worth of PHP 478.40 million. The enterprise value is 226.99 million.

Market Cap	478.40M
Enterprise Value	226.99M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

PSE:BALAI has 1.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	n/a
Float	367.16M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	9.22
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 4.38.

EV / Earnings	3.28
EV / Sales	0.31
EV / EBITDA	1.73
EV / EBIT	2.67
EV / FCF	4.38

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.11.

Current Ratio	4.96
Quick Ratio	4.09
Debt / Equity	0.11
Debt / EBITDA	0.46
Debt / FCF	1.16
Interest Coverage	17.68

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	2.43M
Profits Per Employee	233,161
Employee Count	297
Asset Turnover	1.15
Inventory Turnover	29.44

Taxes

In the past 12 months, PSE:BALAI has paid 21.50 million in taxes.

Income Tax	21.50M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.14, so PSE:BALAI's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-15.79%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	232,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:BALAI had revenue of PHP 722.96 million and earned 69.25 million in profits. Earnings per share was 0.05.

Revenue	722.96M
Gross Profit	366.91M
Operating Income	85.10M
Pretax Income	90.75M
Net Income	69.25M
EBITDA	127.08M
EBIT	85.10M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 311.41 million in cash and 59.99 million in debt, giving a net cash position of 251.42 million or 0.17 per share.

Cash & Cash Equivalents	311.41M
Total Debt	59.99M
Net Cash	251.42M
Net Cash Per Share	0.17
Equity (Book Value)	566.27M
Book Value Per Share	0.38
Working Capital	354.52M

Cash Flow

In the last 12 months, operating cash flow was 102.22 million and capital expenditures -50.35 million, giving a free cash flow of 51.88 million.

Operating Cash Flow	102.22M
Capital Expenditures	-50.35M
Free Cash Flow	51.88M
FCF Per Share	0.03

Margins

Gross margin is 50.75%, with operating and profit margins of 11.77% and 9.58%.

Gross Margin	50.75%
Operating Margin	11.77%
Pretax Margin	12.55%
Profit Margin	9.58%
EBITDA Margin	17.58%
EBIT Margin	11.77%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.01
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.59%
Buyback Yield	0.00%
Shareholder Yield	3.13%
Earnings Yield	14.48%
FCF Yield	10.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5