Balai Ni Fruitas (PHS:BALAI) FCF Margin % : -72.96% (As of Dec. 2023)

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What is Balai Ni Fruitas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Balai Ni Fruitas's Free Cash Flow for the three months ended in Dec. 2023 was ₱-108.2 Mil. Balai Ni Fruitas's Revenue for the three months ended in Dec. 2023 was ₱148.3 Mil. Therefore, Balai Ni Fruitas's FCF Margin % for the quarter that ended in Dec. 2023 was -72.96%.

As of today, Balai Ni Fruitas's current FCF Yield % is -7.40%.

The historical rank and industry rank for Balai Ni Fruitas's FCF Margin % or its related term are showing as below:

PHS:BALAI' s FCF Margin % Range Over the Past 10 Years
Min: -15.35 Med: -1.88 Max: 4.83
Current: -9.61

During the past 7 years, the highest FCF Margin % of Balai Ni Fruitas was 4.83%. The lowest was -15.35%. And the median was -1.88%.

PHS:BALAI's FCF Margin % is ranked worse than
78.18% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs PHS:BALAI: -9.61

Balai Ni Fruitas FCF Margin % Historical Data

The historical data trend for Balai Ni Fruitas's FCF Margin % 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 FCF Margin % Chart

Balai Ni Fruitas Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.19

-2.56

-15.35

4.83

-9.61

Balai Ni Fruitas Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										6.87	17.48	8.05	18.82	-72.96

Competitive Comparison of Balai Ni Fruitas's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Balai Ni Fruitas's FCF Margin % falls into.

Balai Ni Fruitas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Balai Ni Fruitas's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-51.459	/	535.206
	=	-9.61 %

Balai Ni Fruitas's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-108.208	/	148.31
	=	-72.96 %

Balai Ni Fruitas FCF Margin % Related Terms

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Balai Ni Fruitas (PHS:BALAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Balai Ni Fruitas Inc (PHS:BALAI) » Definitions » FCF Margin %

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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