Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Statistics

Total Valuation

PSE:BALAI has a market cap or net worth of PHP 523.25 million. The enterprise value is 293.67 million.

Market Cap	523.25M
Enterprise Value	293.67M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:BALAI has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	n/a
Float	367.16M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	7.68
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 4.31.

EV / Earnings	4.33
EV / Sales	0.44
EV / EBITDA	2.21
EV / EBIT	3.55
EV / FCF	4.31

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.11.

Current Ratio	5.24
Quick Ratio	4.35
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	0.82
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	2.25M
Profits Per Employee	228,404
Employee Count	233
Asset Turnover	1.14
Inventory Turnover	33.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.11, so PSE:BALAI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-16.67%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	238,000

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 668.00 million and earned 67.84 million in profits. Earnings per share was 0.05.

Revenue	668.00M
Gross Profit	342.48M
Operating Income	82.76M
Pretax Income	89.10M
Net Income	67.84M
EBITDA	112.34M
EBIT	82.76M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 285.52 million in cash and 55.94 million in debt, giving a net cash position of 229.58 million or 0.15 per share.

Cash & Cash Equivalents	285.52M
Total Debt	55.94M
Net Cash	229.58M
Net Cash Per Share	0.15
Equity (Book Value)	520.42M
Book Value Per Share	0.35
Working Capital	323.17M

Cash Flow

In the last 12 months, operating cash flow was 117.58 million and capital expenditures -49.48 million, giving a free cash flow of 68.10 million.

Operating Cash Flow	117.58M
Capital Expenditures	-49.48M
Free Cash Flow	68.10M
FCF Per Share	0.05

Margins

Gross margin is 51.27%, with operating and profit margins of 12.39% and 10.16%.

Gross Margin	51.27%
Operating Margin	12.39%
Pretax Margin	13.34%
Profit Margin	10.16%
EBITDA Margin	16.82%
EBIT Margin	12.39%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.01
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.02%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	12.96%
FCF Yield	13.01%

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

PSE:BALAI has an Altman Z-Score of 6.62.

Altman Z-Score	6.62
Piotroski F-Score	n/a