Balai Ni Fruitas (PHS:BALAI) Capex-to-Operating-Income: 0.38 (As of Jun. 2026) — 53% Below Median

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PHS:BALAI Balai Ni Fruitas Inc PHS:BALAI
61 GF Score
Price ₱0.31
GF Value ₱0.49
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Balai Ni Fruitas Capex-to-Operating-Income?

Balai Ni Fruitas PHS:BALAI 61 Capex-to-Operating-Income is 0.38 as of Jun. 2026, which is 53% below its 10-year median of 0.81. GuruFocus rates PHS:BALAI with a GF Score™ of 61/100 and a GF Value™ of ₱0.49 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 78 Beverages - Non-Alcoholic companies, Balai Ni Fruitas ranks worse than 73.08% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Balai Ni Fruitas's Capital Expenditure for the three months ended in Jun. 2026 was ₱-10.71 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₱28.12 Mil.

Hence, Balai Ni Fruitas's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.38.


Balai Ni Fruitas  (PHS:BALAI) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Balai Ni Fruitas Capex-to-Operating-Income Related Terms


Balai Ni Fruitas Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Balai Ni Fruitas's Capex-to-Operating-Income 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-Income Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only 5.56 0.83 1.99 0.58 0.67

Balai Ni Fruitas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.98 1.07 0.65 0.38

PHS:BALAI vs KO, PEP, MNST: Capex-to-Operating-Income Comparison

For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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-Income vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Balai Ni Fruitas's Capex-to-Operating-Income falls into.


PHS:BALAI
61GF Score
Balai Ni Fruitas Inc PHS:BALAI
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Balai Ni Fruitas Capex-to-Operating-Income Calculation

Balai Ni Fruitas's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-60.092) / 89.382
=0.67

Balai Ni Fruitas's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-10.705) / 28.123
=0.38

* 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-Income of 0.38 mean?
Balai Ni Fruitas (PHS:BALAI) has a Capex-to-Operating-Income of 0.38 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Balai Ni Fruitas and its competitors. This is 53% below median its historical median of 0.81. Over the past decade, Balai Ni Fruitas' Capex-to-Operating-Income has ranged from 0.06 to 5.56. According to the industry distribution chart, Balai Ni Fruitas ranks #57 out of 78 companies in the Beverages - Non-Alcoholic industry, placing it in the top 73.1%.
Is Balai Ni Fruitas' Capex-to-Operating-Income too high?
Balai Ni Fruitas' current Capex-to-Operating-Income of 0.38 is 53% below median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 5.56. The Beverages - Non-Alcoholic industry median Capex-to-Operating-Income is 0.43. Balai Ni Fruitas' value of 0.38 is 11.6% below this industry median. Based on the distribution chart, Balai Ni Fruitas ranks #57 out of 78 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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-Income compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #57 out of 78 companies for Capex-to-Operating-Income. This places Balai Ni Fruitas in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.43. Balai Ni Fruitas' value of 0.38 is 11.6% below this benchmark. Historically, Balai Ni Fruitas' own Capex-to-Operating-Income has ranged from 0.06 to 5.56 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.43, Balai Ni Fruitas has consistently been below 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-Income for a Beverages - Non-Alcoholic company?
The median Capex-to-Operating-Income among Beverages - Non-Alcoholic companies is 0.43, based on 78 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income 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-Income of 0.38 is 11.6% below 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-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Balai Ni Fruitas and its competitors. For the Beverages - Non-Alcoholic industry, the median Capex-to-Operating-Income is 0.43 — 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-Income is 0.38, which is 53% below median its own 10-year median of 0.81. 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 ₱0.49, compared to a current price of ₱0.31 — trading 37.8% below its estimated fair value. The current Capex-to-Operating-Income is 0.38, which is 53% below median its 10-year median of 0.81 and 11.6% below the Beverages - Non-Alcoholic industry median of 0.43. Balai Ni Fruitas' overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current Capex-to-Operating-Income is 0.38 as of Jun. 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 ₱0.31 is trading 37.8% below its estimated GF Value™ of ₱0.49. GuruFocus considers Balai Ni Fruitas to be Significantly Undervalued.

Key valuation signals for PHS:BALAI:

  • Capex-to-Operating-Income: 0.38 (53% below median its 10-year median of 0.81)
  • GF Value™: ₱0.49 vs. price of ₱0.31 (37.8% below fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 11.6% below the Beverages - Non-Alcoholic median (#57 of 78)

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 Business Description

Address 68 Data Street, Barangay Don Manuel, Quezon City, PHL, 1113
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

Get the complete analysis for PHS:BALAI

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.31
Price
₱0.49
GF Value