Business Description
Balai Ni Fruitas Inc
ISIN : PHY1001G1041
Total Employee Number:
307Compare
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Traded in other countries / regions
BALAI.Philippines IPO Date
2022-06-30Description
Balai Ni Fruitas Inc is mainly engaged in the business of processing, manufacturing, packaging, servicing, repacking, marketing, buying, selling, trading, or otherwise dealing in, wet and dry goods such as fresh fruit drinks, baked goods and other related products, and conduct, maintain, and carry on the general business of bakery, restaurant, cafeteria, kiosk, supermarket, and any articles of food products; and to engage in such other activities. The company has single operating segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.39 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 20.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.88 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.1 | |||||
3-Year EBITDA Growth Rate | 20.7 | |||||
3-Year EPS without NRI Growth Rate | 18.8 | |||||
3-Year FCF Growth Rate | 16.3 | |||||
3-Year Book Growth Rate | 12.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.23 | |||||
9-Day RSI | 30.16 | |||||
14-Day RSI | 37 | |||||
3-1 Month Momentum % | 8.2 | |||||
6-1 Month Momentum % | 1.54 | |||||
12-1 Month Momentum % | -9.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.04 | |||||
Quick Ratio | 5.78 | |||||
Cash Ratio | 3.27 | |||||
Days Inventory | 14.34 | |||||
Days Sales Outstanding | 15.48 | |||||
Days Payable | 10.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.61 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 1.61 | |||||
5-Year Yield-on-Cost % | 1.61 | |||||
Shareholder Yield % | 1.03 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.88 | |||||
Operating Margin % | 11.38 | |||||
Net Margin % | 9.24 | |||||
EBITDA Margin % | 18.42 | |||||
FCF Margin % | 4.34 | |||||
OCF Margin % | 13.09 | |||||
ROE % | 12.61 | |||||
ROA % | 10.86 | |||||
ROIC % | 19.14 | |||||
3-Year ROIIC % | 14.27 | |||||
ROC (Joel Greenblatt) % | 38.96 | |||||
ROCE % | 16.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.46 | |||||
PE Ratio without NRI | 6.6 | |||||
Price-to-Owner-Earnings | 11.48 | |||||
PEG Ratio | 0.08 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 14.09 | |||||
Price-to-Operating-Cash-Flow | 4.56 | |||||
EV-to-EBIT | 2.73 | |||||
EV-to-EBITDA | 1.88 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | 7.97 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 1.29 | |||||
| Price-to-Net-Cash | 3.1 | |||||
Earnings Yield (Greenblatt) % | 36.63 | |||||
FCF Yield % | 7.26 |
Balai Ni Fruitas Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balai Ni Fruitas Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.005000 Cash Dividend | 2025-06-26 | 0.36 (+0.00%) | ||
| PHP 0.005000 Cash Dividend | 2024-10-23 | 0.40 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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