Philippines
· Delayed Price · Currency is PHP Balai Ni Fruitas Statistics
Total Valuation
Balai Ni Fruitas has a market cap or net worth of PHP 568.10 million. The enterprise value is 374.59 million.
| Market Cap | 568.10M |
| Enterprise Value | 374.59M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Balai Ni Fruitas has 1.50 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | n/a |
| Float | 368.66M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -5.67.
| EV / Earnings | 5.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 4.62 |
| EV / FCF | -5.67 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 16.29.
| Current Ratio | 3.91 |
| Quick Ratio | 3.16 |
| Debt / Equity | 16.29 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -1.21 |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 9.33% |
| Return on Capital (ROIC) | 9.78% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 283,616 |
| Employee Count | 233 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 33.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Balai Ni Fruitas had revenue of PHP 601.37 million and earned 66.08 million in profits. Earnings per share was 0.04.
| Revenue | 601.37M |
| Gross Profit | 307.38M |
| Operating Income | 81.07M |
| Pretax Income | 85.51M |
| Net Income | 66.08M |
| EBITDA | 107.84M |
| EBIT | 81.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 273.70 million in cash and 80.19 million in debt, giving a net cash position of 193.51 million or 0.13 per share.
| Cash & Cash Equivalents | 273.70M |
| Total Debt | 80.19M |
| Net Cash | 193.51M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 492.33M |
| Book Value Per Share | 0.33 |
| Working Capital | 283.85M |
Cash Flow
In the last 12 months, operating cash flow was 96.89 million and capital expenditures -162.98 million, giving a free cash flow of -66.09 million.
| Operating Cash Flow | 96.89M |
| Capital Expenditures | -162.98M |
| Free Cash Flow | -66.09M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 51.11%, with operating and profit margins of 13.48% and 10.99%.
| Gross Margin | 51.11% |
| Operating Margin | 13.48% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.99% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 13.48% |
| FCF Margin | -10.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 11.50% |
| FCF Yield | -11.63% |
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 |