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Balai Ni Fruitas (PHS:BALAI) Capex-to-Operating-Income : 1.20 (As of Mar. 2024)


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What is Balai Ni Fruitas Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Balai Ni Fruitas's Capital Expenditure for the three months ended in Mar. 2024 was ₱-19.57 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱16.35 Mil.

Hence, Balai Ni Fruitas's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 1.20.


Balai Ni Fruitas Capex-to-Operating-Income Historical Data

The historical data trend for Balai Ni Fruitas's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Balai Ni Fruitas Capex-to-Operating-Income Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial 0.81 - 5.56 0.83 1.99

Balai Ni Fruitas Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.25 0.64 5.63 1.20

Competitive Comparison of Balai Ni Fruitas's Capex-to-Operating-Income

For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Balai Ni Fruitas's Capex-to-Operating-Income Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Balai Ni Fruitas's Capex-to-Operating-Income falls into.



Balai Ni Fruitas Capex-to-Operating-Income Calculation

Balai Ni Fruitas's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-136.131) / 68.492
=1.99

Balai Ni Fruitas's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-19.565) / 16.35
=1.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Balai Ni Fruitas  (PHS:BALAI) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Balai Ni Fruitas Capex-to-Operating-Income Related Terms

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Balai Ni Fruitas (PHS:BALAI) Business Description

Traded in Other Exchanges
N/A
Address
68 Data Street, Barangay Don Manuel, Metro Manila, Quezon City, PHL, 1113
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.

Balai Ni Fruitas (PHS:BALAI) Headlines

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