Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Statistics

Total Valuation

PSE:BALAI has a market cap or net worth of PHP 553.15 million. The enterprise value is 325.37 million.

Market Cap	553.15M
Enterprise Value	325.37M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

PSE:BALAI has 1.50 billion shares outstanding. The number of shares has decreased by -5.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	n/a
Float	367.16M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of -5.63.

EV / Earnings	4.69
EV / Sales	0.51
EV / EBITDA	2.36
EV / EBIT	3.77
EV / FCF	-5.63

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.13.

Current Ratio	5.00
Quick Ratio	4.12
Debt / Equity	0.13
Debt / EBITDA	0.49
Debt / FCF	-1.18
Interest Coverage	18.74

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	2.73M
Profits Per Employee	297,903
Employee Count	233
Asset Turnover	1.14
Inventory Turnover	34.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.11
52-Week Price Change	n/a
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	52,000

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 635.16 million and earned 69.41 million in profits. Earnings per share was 0.05.

Revenue	635.16M
Gross Profit	322.33M
Operating Income	86.27M
Pretax Income	88.04M
Net Income	69.41M
EBITDA	114.12M
EBIT	86.27M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 295.89 million in cash and 68.10 million in debt, giving a net cash position of 227.78 million or 0.15 per share.

Cash & Cash Equivalents	295.89M
Total Debt	68.10M
Net Cash	227.78M
Net Cash Per Share	0.15
Equity (Book Value)	511.97M
Book Value Per Share	0.34
Working Capital	318.44M

Cash Flow

In the last 12 months, operating cash flow was 93.07 million and capital expenditures -150.87 million, giving a free cash flow of -57.79 million.

Operating Cash Flow	93.07M
Capital Expenditures	-150.87M
Free Cash Flow	-57.79M
FCF Per Share	-0.04

Margins

Gross margin is 50.75%, with operating and profit margins of 13.58% and 10.93%.

Gross Margin	50.75%
Operating Margin	13.58%
Pretax Margin	13.86%
Profit Margin	10.93%
EBITDA Margin	17.97%
EBIT Margin	13.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.01
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.25%
Shareholder Yield	7.95%
Earnings Yield	12.55%
FCF Yield	-10.45%

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 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a