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Balai Ni FruitasPHS:BALAI 61 Capex-to-Operating-Cash-Flow is 0.95 as of Mar. 2026, which is 46% above its 10-year median of 0.65. GuruFocus rates PHS:BALAI with a GF Score™ of 61/100 and a GF Value™ of ₱0.50 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 86 Beverages - Non-Alcoholic companies, Balai Ni Fruitas ranks worse than 80.23% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Balai Ni Fruitas (PHS:BALAI) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Balai Ni Fruitas Capex-to-Operating-Cash-Flow Related Terms
Balai Ni Fruitas Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Balai Ni Fruitas's Capex-to-Operating-Cash-Flow 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.
Balai Ni Fruitas Capex-to-Operating-Cash-Flow Chart
PHS:BALAI vs KO, PEP, MNST: Capex-to-Operating-Cash-Flow Comparison
For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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 Capex-to-Operating-Cash-Flow vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Balai Ni Fruitas's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.95 mean?
Balai Ni Fruitas (PHS:BALAI) has a Capex-to-Operating-Cash-Flow of 0.95 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Balai Ni Fruitas and its competitors. This is 46% above median its historical median of 0.65. Over the past decade, Balai Ni Fruitas' Capex-to-Operating-Cash-Flow has ranged from 0.41 to 3.68. According to the industry distribution chart, Balai Ni Fruitas ranks #69 out of 86 companies in the Beverages - Non-Alcoholic industry, placing it in the top 80.2%.
Is Balai Ni Fruitas' Capex-to-Operating-Cash-Flow too high?
Balai Ni Fruitas' current Capex-to-Operating-Cash-Flow of 0.95 is 46% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 3.68. The Beverages - Non-Alcoholic industry median Capex-to-Operating-Cash-Flow is 0.38. Balai Ni Fruitas' value of 0.95 is 150% above this industry median. Based on the distribution chart, Balai Ni Fruitas ranks #69 out of 86 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Balai Ni Fruitas has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balai Ni Fruitas' Capex-to-Operating-Cash-Flow compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #69 out of 86 companies for Capex-to-Operating-Cash-Flow. This places Balai Ni Fruitas in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.38. Balai Ni Fruitas' value of 0.95 is 150% above this benchmark. Historically, Balai Ni Fruitas' own Capex-to-Operating-Cash-Flow has ranged from 0.41 to 3.68 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.38, Balai Ni Fruitas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Beverages - Non-Alcoholic company?
The median Capex-to-Operating-Cash-Flow among Beverages - Non-Alcoholic companies is 0.38, based on 86 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balai Ni Fruitas's current Capex-to-Operating-Cash-Flow of 0.95 is 150% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Balai Ni Fruitas and its competitors. For the Beverages - Non-Alcoholic industry, the median Capex-to-Operating-Cash-Flow is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current Capex-to-Operating-Cash-Flow is 0.95, which is 46% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balai Ni Fruitas stock overvalued right now?
Based on GuruFocus' analysis, Balai Ni Fruitas (PHS:BALAI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.50, compared to a current price of ₱0.32 — trading 37% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.95, which is 46% above median its 10-year median of 0.65 and 150% above the Beverages - Non-Alcoholic industry median of 0.38. Balai Ni Fruitas' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current Capex-to-Operating-Cash-Flow is 0.95 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Balai Ni Fruitas (PHS:BALAI) Overvalued in 2026?
Based on GuruFocus' analysis, Balai Ni Fruitas stock appears to be undervalued.
The current stock price of ₱0.32 is trading 37% below its estimated GF Value™ of ₱0.50.
GuruFocus considers Balai Ni Fruitas to be Significantly Undervalued.
Key valuation signals for PHS:BALAI:
Capex-to-Operating-Cash-Flow: 0.95 (46% above median its 10-year median of 0.65)
GF Value™: ₱0.50 vs. price of ₱0.32 (37% below fair value)
Industry Position: 150% above the Beverages - Non-Alcoholic median (#69 of 86)
No single metric tells the full story. See the PHS:BALAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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