Business Description
Balai Ni Fruitas Inc
ISIN : PHY1001G1041
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Traded in other countries / regions
BALAI.Philippines IPO Date
2022-06-30Description
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. Its product offering comprises of fresh coconut-based beverages and desserts, healthy desserts, fresh fruit shakes, and juices, boba shakes, and milk tea.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.35 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.66 | |||||
| Interest Coverage | 31.78 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.17 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 68.48 | |||||
| 9-Day RSI | 65.9 | |||||
| 14-Day RSI | 62.23 | |||||
| 6-1 Month Momentum % | -10.71 | |||||
| 12-1 Month Momentum % | -37.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.27 | |||||
| Quick Ratio | 4.17 | |||||
| Cash Ratio | 3.1 | |||||
| Days Inventory | 10.9 | |||||
| Days Sales Outstanding | 5.1 | |||||
| Days Payable | 9.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.12 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 1.12 | |||||
| 5-Year Yield-on-Cost % | 1.12 | |||||
| Shareholder Yield % | -2.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.03 | |||||
| Operating Margin % | 12.8 | |||||
| Net Margin % | 10.96 | |||||
| FCF Margin % | -9.61 | |||||
| ROE % | 13.61 | |||||
| ROA % | 11.77 | |||||
| ROIC % | 27.99 | |||||
| ROC (Joel Greenblatt) % | 71.31 | |||||
| ROCE % | 17.78 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.28 | |||||
| PE Ratio without NRI | 11.58 | |||||
| Price-to-Owner-Earnings | 21.54 | |||||
| PEG Ratio | 0.16 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.42 | |||||
| Price-to-Operating-Cash-Flow | 8 | |||||
| EV-to-EBIT | 6.14 | |||||
| EV-to-EBITDA | 4.1 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-FCF | -9.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 2.59 | |||||
| Price-to-Net-Cash | 4 | |||||
| Earnings Yield (Greenblatt) % | 16.29 | |||||
| FCF Yield % | -7.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Balai Ni Fruitas Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 535.206 | ||
| EPS (TTM) (₱) | 0.039 | ||
| Beta | 0 | ||
| Volatility % | 24.13 | ||
| 14-Day RSI | 62.23 | ||
| 14-Day ATR (₱) | 0.014738 | ||
| 20-Day SMA (₱) | 0.40125 | ||
| 12-1 Month Momentum % | -37.5 | ||
| 52-Week Range (₱) | 0.34 - 0.6 | ||
| Shares Outstanding (Mil) | 1,495.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balai Ni Fruitas Inc Stock Events
| 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 ₱0.44. The 52 week high of PHS:BALAI is ₱0.60 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 1.12% (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 1.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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