Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Statistics

Total Valuation

PSE:BALAI has a market cap or net worth of PHP 441.03 million. The enterprise value is 192.15 million.

Market Cap	441.03M
Enterprise Value	192.15M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

PSE:BALAI has 1.50 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	n/a
Float	367.16M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	6.48
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 2.82.

EV / Earnings	2.69
EV / Sales	0.27
EV / EBITDA	1.44
EV / EBIT	2.22
EV / FCF	2.82

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.11.

Current Ratio	4.85
Quick Ratio	3.91
Debt / Equity	0.11
Debt / EBITDA	0.48
Debt / FCF	0.94
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	2.39M
Profits Per Employee	240,561
Employee Count	297
Asset Turnover	1.13
Inventory Turnover	28.87

Taxes

In the past 12 months, PSE:BALAI has paid 22.40 million in taxes.

Income Tax	22.40M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.11, so PSE:BALAI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-20.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	27.20
Average Volume (20 Days)	1,265,500

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 710.98 million and earned 71.45 million in profits. Earnings per share was 0.05.

Revenue	710.98M
Gross Profit	365.10M
Operating Income	86.67M
Pretax Income	93.84M
Net Income	71.45M
EBITDA	113.43M
EBIT	86.67M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 312.81 million in cash and 63.93 million in debt, giving a net cash position of 248.87 million or 0.17 per share.

Cash & Cash Equivalents	312.81M
Total Debt	63.93M
Net Cash	248.87M
Net Cash Per Share	0.17
Equity (Book Value)	556.30M
Book Value Per Share	0.37
Working Capital	359.23M

Cash Flow

In the last 12 months, operating cash flow was 96.33 million and capital expenditures -28.28 million, giving a free cash flow of 68.05 million.

Operating Cash Flow	96.33M
Capital Expenditures	-28.28M
Free Cash Flow	68.05M
FCF Per Share	0.05

Margins

Gross margin is 51.35%, with operating and profit margins of 12.19% and 10.05%.

Gross Margin	51.35%
Operating Margin	12.19%
Pretax Margin	13.20%
Profit Margin	10.05%
EBITDA Margin	15.95%
EBIT Margin	12.19%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.01
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.46%
Buyback Yield	0.40%
Shareholder Yield	3.73%
Earnings Yield	16.20%
FCF Yield	15.43%

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	7