Balai Ni Fruitas (PHS:BALAI) Operating Cash Flow per Share: ₱0.07 (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:BALAI Balai Ni Fruitas Inc PHS:BALAI
61 GF Score
Price ₱0.32
GF Value ₱0.50
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Balai Ni Fruitas Operating Cash Flow per Share?

Balai Ni Fruitas PHS:BALAI 61 Operating Cash Flow per Share is ₱0.07 as of Mar. 2026. 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 96 Beverages - Non-Alcoholic companies, Balai Ni Fruitas ranks better than 50% on this metric.

Balai Ni Fruitas's operating cash flow per share for the three months ended in Mar. 2026 was ₱0.01. Balai Ni Fruitas's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Balai Ni Fruitas was 3.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Balai Ni Fruitas's Operating Cash Flow per Share or its related term are showing as below:

PHS:BALAI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 16.7   Med: 61.9   Max: 166.8
Current: 16.7

During the past 9 years, Balai Ni Fruitas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 166.80% per year. The lowest was 16.70% per year. And the median was 61.90% per year.

PHS:BALAI's 3-Year OCF Growth Rate is ranked better than
50% of 96 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 15.65 vs PHS:BALAI: 16.70

Balai Ni Fruitas Operating Cash Flow per Share Related Terms


Balai Ni Fruitas Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Balai Ni Fruitas's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.02 0.04 0.06 0.08 0.06

Balai Ni Fruitas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share 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 0.00 0.02 0.03 0.01 0.01

PHS:BALAI vs KO, PEP, MNST: Operating Cash Flow per Share Comparison

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

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

* The bar in red indicates where Balai Ni Fruitas's Price-to-Operating-Cash-Flow falls into.


PHS:BALAI
61GF Score
Balai Ni Fruitas Inc PHS:BALAI
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balai Ni Fruitas Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Balai Ni Fruitas's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=92.543/1495.005
=0.06

Balai Ni Fruitas's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=12.068/1495.005
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.07

* 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 Operating Cash Flow per Share of ₱0.07 mean?
Balai Ni Fruitas (PHS:BALAI) has a Operating Cash Flow per Share of ₱0.07 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Balai Ni Fruitas and its competitors. According to the industry distribution chart, Balai Ni Fruitas ranks #48 out of 96 companies in the Beverages - Non-Alcoholic industry, placing it in the top 50%.
Is Balai Ni Fruitas' Operating Cash Flow per Share too high?
Balai Ni Fruitas' current Operating Cash Flow per Share is ₱0.07. Based on the distribution chart, Balai Ni Fruitas ranks #48 out of 96 companies in the Beverages - Non-Alcoholic industry, which is above 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' Operating Cash Flow per Share compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #48 out of 96 companies for Operating Cash Flow per Share. This puts Balai Ni Fruitas in the upper half of its industry. The industry median Operating Cash Flow per Share is 15.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Beverages - Non-Alcoholic company?
The median Operating Cash Flow per Share among Beverages - Non-Alcoholic companies is 15.65, based on 96 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Balai Ni Fruitas and its competitors. For the Beverages - Non-Alcoholic industry, the median Operating Cash Flow per Share is 15.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current Operating Cash Flow per Share is ₱0.07. 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 36% below its estimated fair value. The current Operating Cash Flow per Share is ₱0.07. 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 Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current Operating Cash Flow per Share is ₱0.07 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 36% below its estimated GF Value™ of ₱0.50. GuruFocus considers Balai Ni Fruitas to be Significantly Undervalued.

Key valuation signals for PHS:BALAI:

  • Operating Cash Flow per Share: ₱0.07
  • GF Value™: ₱0.50 vs. price of ₱0.32 (36% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.32
Price
₱0.50
GF Value