Balai Ni Fruitas (PHS:BALAI) Operating Cash Flow per Share : ₱0.05 (TTM As of Mar. 2024)

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What is Balai Ni Fruitas Operating Cash Flow per Share?

Balai Ni Fruitas's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.02. Balai Ni Fruitas's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Balai Ni Fruitas was 20.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Balai Ni Fruitas's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Balai Ni Fruitas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 166.80% per year. The lowest was 61.60% per year. And the median was 114.20% per year.

PHS:BALAI's 3-Year OCF Growth Rate is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 8.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Balai Ni Fruitas Operating Cash Flow per Share Historical Data

The historical data trend for Balai Ni Fruitas's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Balai Ni Fruitas Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.01

0.02

0.04

0.06

Balai Ni Fruitas Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial											0.02	0.01	0.03	-	0.02

Competitive Comparison of Balai Ni Fruitas's Operating Cash Flow per Share

For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Balai Ni Fruitas's Price-to-Operating-Cash-Flow falls into.

Balai Ni Fruitas Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Balai Ni Fruitas's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	84.672	/	1495.005
	=	0.06

Balai Ni Fruitas's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	22.969	/	1495.005
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.05

Balai Ni Fruitas Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Balai Ni Fruitas's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Balai Ni Fruitas (PHS:BALAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Balai Ni Fruitas Inc (PHS:BALAI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Data Street, Barangay Don Manuel, Metro Manila, Quezon City, PHL, 1113

Website

https://www.balainifruitas.com

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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