Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Statistics

Total Valuation

PSE:BALAI has a market cap or net worth of PHP 470.93 million. The enterprise value is 275.61 million.

Market Cap	470.93M
Enterprise Value	275.61M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

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

Share Statistics

PSE:BALAI has 1.50 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	n/a
Float	367.62M

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	14.00
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 8.19.

EV / Earnings	3.85
EV / Sales	0.36
EV / EBITDA	2.07
EV / EBIT	3.12
EV / FCF	8.19

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.07.

Current Ratio	6.04
Quick Ratio	4.51
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	1.32
Interest Coverage	20.22

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 16.81%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	16.81%
Return on Capital Employed (ROCE)	14.35%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	2.53M
Profits Per Employee	233,423
Employee Count	307
Asset Turnover	1.21
Inventory Turnover	24.80

Taxes

In the past 12 months, PSE:BALAI has paid 22.05 million in taxes.

Income Tax	22.05M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has decreased by -12.50% 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	-12.50%
50-Day Moving Average	0.32
200-Day Moving Average	0.33
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	92,000

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 775.51 million and earned 71.66 million in profits. Earnings per share was 0.05.

Revenue	775.51M
Gross Profit	383.97M
Operating Income	88.22M
Pretax Income	93.71M
Net Income	71.66M
EBITDA	122.80M
EBIT	88.22M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 239.78 million in cash and 44.47 million in debt, with a net cash position of 195.31 million or 0.13 per share.

Cash & Cash Equivalents	239.78M
Total Debt	44.47M
Net Cash	195.31M
Net Cash Per Share	0.13
Equity (Book Value)	599.87M
Book Value Per Share	0.39
Working Capital	369.35M

Cash Flow

In the last 12 months, operating cash flow was 101.54 million and capital expenditures -67.90 million, giving a free cash flow of 33.65 million.

Operating Cash Flow	101.54M
Capital Expenditures	-67.90M
Depreciation & Amortization	34.58M
Net Borrowing	-1.69M
Free Cash Flow	33.65M
FCF Per Share	0.02

Margins

Gross margin is 49.51%, with operating and profit margins of 11.38% and 9.24%.

Gross Margin	49.51%
Operating Margin	11.38%
Pretax Margin	12.08%
Profit Margin	9.24%
EBITDA Margin	15.83%
EBIT Margin	11.38%
FCF Margin	4.34%

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	10.43%
Buyback Yield	-0.72%
Shareholder Yield	2.45%
Earnings Yield	15.22%
FCF Yield	7.14%

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