Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Statistics

Total Valuation

PSE:BALAI has a market cap or net worth of PHP 478.40 million. The enterprise value is 291.89 million.

Market Cap	478.40M
Enterprise Value	291.89M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:BALAI has 1.50 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	n/a
Float	367.66M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	14.74
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 8.99.

EV / Earnings	4.09
EV / Sales	0.38
EV / EBITDA	2.19
EV / EBIT	3.27
EV / FCF	8.99

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.13.

Current Ratio	4.55
Quick Ratio	3.46
Debt / Equity	0.13
Debt / EBITDA	0.55
Debt / FCF	2.26
Interest Coverage	20.00

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 19.18%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	19.18%
Return on Capital Employed (ROCE)	14.85%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	2.58M
Profits Per Employee	240,149
Employee Count	297
Asset Turnover	1.17
Inventory Turnover	29.81

Taxes

In the past 12 months, PSE:BALAI has paid 21.97 million in taxes.

Income Tax	21.97M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.30, so PSE:BALAI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.11%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	130,500

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 766.41 million and earned 71.32 million in profits. Earnings per share was 0.05.

Revenue	766.41M
Gross Profit	383.59M
Operating Income	89.38M
Pretax Income	93.30M
Net Income	71.32M
EBITDA	133.37M
EBIT	89.38M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 259.98 million in cash and 73.48 million in debt, with a net cash position of 186.51 million or 0.12 per share.

Cash & Cash Equivalents	259.98M
Total Debt	73.48M
Net Cash	186.51M
Net Cash Per Share	0.12
Equity (Book Value)	584.67M
Book Value Per Share	0.39
Working Capital	356.01M

Cash Flow

In the last 12 months, operating cash flow was 92.54 million and capital expenditures -60.09 million, giving a free cash flow of 32.45 million.

Operating Cash Flow	92.54M
Capital Expenditures	-60.09M
Depreciation & Amortization	43.99M
Net Borrowing	-794,192
Free Cash Flow	32.45M
FCF Per Share	0.02

Margins

Gross margin is 50.05%, with operating and profit margins of 11.66% and 9.31%.

Gross Margin	50.05%
Operating Margin	11.66%
Pretax Margin	12.17%
Profit Margin	9.31%
EBITDA Margin	17.40%
EBIT Margin	11.66%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.01
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.48%
Buyback Yield	-0.07%
Shareholder Yield	3.05%
Earnings Yield	14.91%
FCF Yield	6.78%

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

Altman Z-Score	n/a
Piotroski F-Score	5