Balai Ni Fruitas Statistics
Total Valuation
PSE:BALAI has a market cap or net worth of PHP 553.15 million. The enterprise value is 324.21 million.
Market Cap | 553.15M |
Enterprise Value | 324.21M |
Important Dates
The next estimated earnings date is 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) | n/a |
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 | 0.81 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 8.62 |
P/OCF Ratio | 5.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 5.05.
EV / Earnings | 4.66 |
EV / Sales | 0.47 |
EV / EBITDA | 2.42 |
EV / EBIT | 3.81 |
EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.05.
Current Ratio | 7.50 |
Quick Ratio | 5.84 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.44 |
Interest Coverage | 17.28 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE) | 13.78% |
Return on Assets (ROA) | 8.98% |
Return on Invested Capital (ROIC) | 9.46% |
Return on Capital Employed (ROCE) | 15.66% |
Revenue Per Employee | 2.30M |
Profits Per Employee | 234,014 |
Employee Count | 297 |
Asset Turnover | 1.15 |
Inventory Turnover | 32.14 |
Taxes
In the past 12 months, PSE:BALAI has paid 21.65 million in taxes.
Income Tax | 21.65M |
Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.10, so PSE:BALAI's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -13.95% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 122,000 |
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 683.18 million and earned 69.50 million in profits. Earnings per share was 0.05.
Revenue | 683.18M |
Gross Profit | 350.07M |
Operating Income | 85.08M |
Pretax Income | 91.16M |
Net Income | 69.50M |
EBITDA | 115.87M |
EBIT | 85.08M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 256.95 million in cash and 28.01 million in debt, giving a net cash position of 228.94 million or 0.15 per share.
Cash & Cash Equivalents | 256.95M |
Total Debt | 28.01M |
Net Cash | 228.94M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 535.27M |
Book Value Per Share | 0.36 |
Working Capital | 340.21M |
Cash Flow
In the last 12 months, operating cash flow was 97.68 million and capital expenditures -33.53 million, giving a free cash flow of 64.15 million.
Operating Cash Flow | 97.68M |
Capital Expenditures | -33.53M |
Free Cash Flow | 64.15M |
FCF Per Share | 0.04 |
Margins
Gross margin is 51.24%, with operating and profit margins of 12.45% and 10.17%.
Gross Margin | 51.24% |
Operating Margin | 12.45% |
Pretax Margin | 13.34% |
Profit Margin | 10.17% |
EBITDA Margin | 16.96% |
EBIT Margin | 12.45% |
FCF Margin | 9.39% |
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 | 10.76% |
Buyback Yield | n/a |
Shareholder Yield | 2.70% |
Earnings Yield | 12.56% |
FCF Yield | 11.60% |
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 8.61 and a Piotroski F-Score of 7.
Altman Z-Score | 8.61 |
Piotroski F-Score | 7 |