Balai Ni Fruitas Statistics
Total Valuation
PSE:BALAI has a market cap or net worth of PHP 455.98 million. The enterprise value is 206.69 million.
Market Cap | 455.98M |
Enterprise Value | 206.69M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
PSE:BALAI has 1.50 billion shares outstanding.
Current Share Class | 1.50B |
Shares Outstanding | 1.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | n/a |
Float | 367.16M |
Valuation Ratios
The trailing PE ratio is 6.38.
PE Ratio | 6.38 |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 6.70 |
P/OCF Ratio | 4.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 3.04.
EV / Earnings | 2.89 |
EV / Sales | 0.29 |
EV / EBITDA | 1.54 |
EV / EBIT | 2.38 |
EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.11.
Current Ratio | 4.85 |
Quick Ratio | 3.91 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.94 |
Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE) | 13.63% |
Return on Assets (ROA) | 8.64% |
Return on Invested Capital (ROIC) | 9.08% |
Return on Capital Employed (ROCE) | 15.40% |
Revenue Per Employee | 2.39M |
Profits Per Employee | 240,561 |
Employee Count | 297 |
Asset Turnover | 1.13 |
Inventory Turnover | 28.89 |
Taxes
In the past 12 months, PSE:BALAI has paid 22.40 million in taxes.
Income Tax | 22.40M |
Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -20.51% 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 | -20.51% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 43.08 |
Average Volume (20 Days) | 1,127,500 |
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 710.98 million and earned 71.45 million in profits. Earnings per share was 0.05.
Revenue | 710.98M |
Gross Profit | 364.90M |
Operating Income | 86.67M |
Pretax Income | 93.84M |
Net Income | 71.45M |
EBITDA | 118.27M |
EBIT | 86.67M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 313.22 million in cash and 63.93 million in debt, giving a net cash position of 249.29 million or 0.17 per share.
Cash & Cash Equivalents | 313.22M |
Total Debt | 63.93M |
Net Cash | 249.29M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 556.30M |
Book Value Per Share | 0.37 |
Working Capital | 359.23M |
Cash Flow
In the last 12 months, operating cash flow was 96.33 million and capital expenditures -28.28 million, giving a free cash flow of 68.05 million.
Operating Cash Flow | 96.33M |
Capital Expenditures | -28.28M |
Free Cash Flow | 68.05M |
FCF Per Share | 0.05 |
Margins
Gross margin is 51.32%, with operating and profit margins of 12.19% and 10.05%.
Gross Margin | 51.32% |
Operating Margin | 12.19% |
Pretax Margin | 13.20% |
Profit Margin | 10.05% |
EBITDA Margin | 16.64% |
EBIT Margin | 12.19% |
FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.46% |
Buyback Yield | n/a |
Shareholder Yield | 3.23% |
Earnings Yield | 15.67% |
FCF Yield | 14.92% |
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
PSE:BALAI has an Altman Z-Score of 5.99 and a Piotroski F-Score of 7.
Altman Z-Score | 5.99 |
Piotroski F-Score | 7 |