Balai Ni Fruitas (PHS:BALAI) ROCE % : 20.09% (As of Dec. 2023)

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What is Balai Ni Fruitas ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Balai Ni Fruitas's annualized ROCE % for the quarter that ended in Dec. 2023 was 20.09%.

Balai Ni Fruitas ROCE % Historical Data

The historical data trend for Balai Ni Fruitas's ROCE % 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.

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Balai Ni Fruitas ROCE % Chart

Balai Ni Fruitas Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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7.03

0.21

7.65

14.81

17.47

Balai Ni Fruitas Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial										13.11	11.96	18.71	20.38	20.09

Balai Ni Fruitas ROCE % Calculation

Balai Ni Fruitas's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	78.691	/	( ( (450.559 - 27.539)	+	(561.778 - 83.792) )	/ 2 )
	=	78.691	/	( (423.02	+	477.986)	/ 2 )
	=	78.691	/	450.503
	=	17.47 %

Balai Ni Fruitas's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	93.052	/	( ( (514.835 - 66.301)	+	(561.778 - 83.792) )	/ 2 )
	=	93.052	/	( ( 448.534	+	477.986 )	/ 2 )
	=	93.052	/	463.26
	=	20.09 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Balai Ni Fruitas (PHS:BALAI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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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 » ROCE %

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.

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