Balai Ni Fruitas Inc is a food and beverage company that operates brands such as Balai Pandesal, Buko Ni Fruitas, and Fruitas House of Desserts. The product offering of the company comprises of fresh coconut-based beverages and desserts, fresh fruit shakes, and juices, boba shakes, and milk tea.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	4.37
Equity-to-Asset	0.85
Debt-to-Equity	0.13
Debt-to-EBITDA	0.47
Interest Coverage	18.74
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.28	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	69.1
	3-Year EBITDA Growth Rate	170.3
	3-Year FCF Growth Rate	-157.1
	3-Year Book Growth Rate	42.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.94
	9-Day RSI	55.07
	14-Day RSI	51.31
	6-1 Month Momentum %	-15.22
	12-1 Month Momentum %	-14.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5
	Quick Ratio	4.88
	Cash Ratio	3.71
	Days Inventory	10.39
	Days Sales Outstanding	7.05
	Days Payable	9.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.33
	Forward Dividend Yield %	1.33
	5-Year Yield-on-Cost %	1.33
	Shareholder Yield %	-6.75

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.12
	Operating Margin %	13.58
	Net Margin %	10.93
	FCF Margin %	-9.26
	ROE %	14.58
	ROA %	12.11
	ROIC %	25.51
	ROC (Joel Greenblatt) %	46.9
	ROCE %	19.02
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.98
	PE Ratio without NRI	7.98
	Price-to-Owner-Earnings	21.54
	PEG Ratio	0.11
	PS Ratio	0.88
	PB Ratio	1.1
	Price-to-Tangible-Book	1.1
	Price-to-Operating-Cash-Flow	6.05
	EV-to-EBIT	3.59
	EV-to-EBITDA	2.3
	EV-to-Revenue	0.52
	EV-to-FCF	-5.66
	Price-to-Peter-Lynch-Fair-Value	0.38
	Price-to-Graham-Number	0.63
	Price-to-Net-Current-Asset-Value	1.79
	Price-to-Net-Cash	2.68
	Earnings Yield (Greenblatt) %	27.86
	FCF Yield %	-10.49

Financials

Annual Quarterly TTM

PHS:BALAI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Balai Ni Fruitas Inc Executives

Details

GF Value

PHS:BALAI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with BALAI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	635.162
	EPS (TTM) (₱)	0.047
	Beta	0
	Volatility %	32.2
	14-Day RSI	51.31
	14-Day ATR (₱)	0.010369
	20-Day SMA (₱)	0.3695
	12-1 Month Momentum %	-14.29
	52-Week Range (₱)	0.34 - 0.51
	Shares Outstanding (Mil)	1,495.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Balai Ni Fruitas Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Balai Ni Fruitas Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Balai Ni Fruitas Inc Frequently Asked Questions

What is Balai Ni Fruitas Inc(PHS:BALAI)'s stock price today?

The current price of PHS:BALAI is ₱0.38. The 52 week high of PHS:BALAI is ₱0.51 and 52 week low is ₱0.34.

When is next earnings date of Balai Ni Fruitas Inc(PHS:BALAI)?

The next earnings date of Balai Ni Fruitas Inc(PHS:BALAI) is .

Does Balai Ni Fruitas Inc(PHS:BALAI) pay dividends? If so, how much?

The Dividend Yield % of Balai Ni Fruitas Inc(PHS:BALAI) is 1.33% (As of Today), Highest Dividend Payout Ratio of Balai Ni Fruitas Inc(PHS:BALAI) was 0.13. The lowest was 0.13. And the median was 0.13. The Forward Dividend Yield % of Balai Ni Fruitas Inc(PHS:BALAI) is 1.33%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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