Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Statistics

Total Valuation

PSE:BALAI has a market cap or net worth of PHP 560.63 million. The enterprise value is 331.69 million.

Market Cap	560.63M
Enterprise Value	331.69M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

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 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	8.74
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 5.17.

EV / Earnings	4.77
EV / Sales	0.49
EV / EBITDA	2.48
EV / EBIT	3.90
EV / FCF	5.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.73% 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	-15.73%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	100,500

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 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 2.67%.

Dividend Per Share	0.01
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.76%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	12.40%
FCF Yield	11.44%

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.

Altman Z-Score	8.61
Piotroski F-Score	n/a