Balai Ni Fruitas (PHS:BALAI) FCF Yield % : -7.40 (As of May. 16, 2024)

View and export this data going back to 2022. Start your Free Trial

What is Balai Ni Fruitas FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Balai Ni Fruitas's Trailing 12-Month Free Cash Flow is ₱-51.5 Mil, and Market Cap is ₱695.2 Mil. Therefore, Balai Ni Fruitas's FCF Yield % for today is -7.40%.

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

PHS:BALAI' s FCF Yield % Range Over the Past 10 Years
Min: -9.2 Med: 5.06 Max: 10.98
Current: -7.4

During the past 7 years, the highest FCF Yield % of Balai Ni Fruitas was 10.98%. The lowest was -9.20%. And the median was 5.06%.

PHS:BALAI's FCF Yield % is ranked worse than
79.28% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.94 vs PHS:BALAI: -7.40

Balai Ni Fruitas's FCF Margin % for the quarter that ended in Dec. 2023 was -72.96%.

Balai Ni Fruitas FCF Yield % Historical Data

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

Balai Ni Fruitas Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

1.90

-8.83

Balai Ni Fruitas Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial										3.39	9.03	5.01	15.61	-74.24

Competitive Comparison of Balai Ni Fruitas's FCF Yield %

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

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

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

Balai Ni Fruitas FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-51.459	/	583.0539
	=	-8.83%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-108.208	*	4	/	583.0539
	=	-74.24%

Balai Ni Fruitas FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Balai Ni Fruitas FCF Yield % Related Terms

Thank you for viewing the detailed overview of Balai Ni Fruitas's FCF Yield % 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 » FCF Yield %

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

No Headlines