Philippines · Delayed Price · Currency is PHP Balai Ni Fruitas Statistics
Total Valuation
PSE:BALAI has a market cap or net worth of PHP 455.98 million. The enterprise value is 236.04 million.
| Market Cap | 455.98M |
| Enterprise Value | 236.04M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| 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) | +0.21% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | n/a |
| Float | 367.62M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 5.88.
| EV / Earnings | 3.25 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.65 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 9.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.52 |
| Quick Ratio | 7.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.54 |
| Interest Coverage | 23.53 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 236,668 |
| Employee Count | 307 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 27.87 |
Taxes
In the past 12 months, PSE:BALAI has paid 22.34 million in taxes.
| Income Tax | 22.34M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.26, so PSE:BALAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 26,000 |
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 840.36 million and earned 72.66 million in profits. Earnings per share was 0.05.
| Revenue | 840.36M |
| Gross Profit | 410.95M |
| Operating Income | 89.03M |
| Pretax Income | 95.00M |
| Net Income | 72.66M |
| EBITDA | 127.85M |
| EBIT | 89.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 241.67 million in cash and 21.74 million in debt, with a net cash position of 219.94 million or 0.15 per share.
| Cash & Cash Equivalents | 241.67M |
| Total Debt | 21.74M |
| Net Cash | 219.94M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 621.89M |
| Book Value Per Share | 0.42 |
| Working Capital | 392.36M |
Cash Flow
In the last 12 months, operating cash flow was 106.67 million and capital expenditures -66.52 million, giving a free cash flow of 40.15 million.
| Operating Cash Flow | 106.67M |
| Capital Expenditures | -66.52M |
| Depreciation & Amortization | 38.82M |
| Net Borrowing | -60.27M |
| Free Cash Flow | 40.15M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 48.90%, with operating and profit margins of 10.59% and 8.65%.
| Gross Margin | 48.90% |
| Operating Margin | 10.59% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.65% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 10.59% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 15.93% |
| FCF Yield | 8.80% |
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 7.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 7 |