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Balai Ni FruitasPHS:BALAI 58 Equity-to-Asset is 0.87 as of Mar. 2026, which is at its 10-year median of 0.87. GuruFocus rates PHS:BALAI with a GF Score™ of 58/100 and a GF Value™ of ₱0.49 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Balai Ni Fruitas ranks better than 95.73% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Balai Ni Fruitas's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱599.9 Mil. Balai Ni Fruitas's Total Assets for the quarter that ended in Mar. 2026 was ₱688.1 Mil.
Therefore, Balai Ni Fruitas's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.87.
The historical rank and industry rank for Balai Ni Fruitas's Equity-to-Asset or its related term are showing as below:
PHS:BALAI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.8 Med: 0.87 Max: 0.93
Current: 0.87
During the past 9 years, the highest Equity to Asset Ratio of Balai Ni Fruitas was 0.93. The lowest was 0.80. And the median was 0.87.
PHS:BALAI's Equity-to-Asset is ranked better than 95.73% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.61
vs PHS:BALAI: 0.87
Balai Ni Fruitas (PHS:BALAI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Balai Ni Fruitas Equity-to-Asset Related Terms
Balai Ni Fruitas Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Balai Ni Fruitas's Equity-to-Asset 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.
PHS:BALAI vs KO, PEP, MNST: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Balai Ni Fruitas's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Balai Ni Fruitas's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (PHS:BALAI) has a Equity-to-Asset of 0.87 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Balai Ni Fruitas and its competitors. This is near median its historical median of 0.87. Over the past decade, Balai Ni Fruitas' Equity-to-Asset has ranged from 0.80 to 0.93. According to the industry distribution chart, Balai Ni Fruitas ranks #5 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 4.3%.
Is Balai Ni Fruitas' Equity-to-Asset too high?
Balai Ni Fruitas' current Equity-to-Asset of 0.87 is near median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 0.93. The Beverages - Non-Alcoholic industry median Equity-to-Asset is 0.61. Balai Ni Fruitas' value of 0.87 is 42.6% above this industry median. Based on the distribution chart, Balai Ni Fruitas ranks #5 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Balai Ni Fruitas has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balai Ni Fruitas' Equity-to-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #5 out of 117 companies for Equity-to-Asset. This places Balai Ni Fruitas in the top 4% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.61. Balai Ni Fruitas' value of 0.87 is 42.6% above this benchmark. Historically, Balai Ni Fruitas' own Equity-to-Asset has ranged from 0.80 to 0.93 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.61, 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 Equity-to-Asset for a Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.61, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balai Ni Fruitas's current Equity-to-Asset of 0.87 is 42.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Balai Ni Fruitas and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current Equity-to-Asset is 0.87, which is near median its own 10-year median of 0.87. 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 ₱0.32 — trading 34.7% below its estimated fair value. The current Equity-to-Asset is 0.87, which is near median its 10-year median of 0.87 and 42.6% above the Beverages - Non-Alcoholic industry median of 0.61. Balai Ni Fruitas' overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current Equity-to-Asset is 0.87 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 34.7% below its estimated GF Value™ of ₱0.49.
GuruFocus considers Balai Ni Fruitas to be Significantly Undervalued.
Key valuation signals for PHS:BALAI:
Equity-to-Asset: 0.87 (near median its 10-year median of 0.87)
GF Value™: ₱0.49 vs. price of ₱0.32 (34.7% below fair value)
Industry Position: 42.6% above the Beverages - Non-Alcoholic median (#5 of 117)
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.
58GF Score
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