Balai Ni Fruitas (PHS:BALAI) FCF Margin %: 0.38% (As of Mar. 2026)


PHS:BALAI Balai Ni Fruitas Inc PHS:BALAI
64 GF Score
Price ₱0.31
GF Value ₱0.49
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Balai Ni Fruitas FCF Margin %?

Balai Ni Fruitas PHS:BALAI 64 FCF Margin % is 0.38% as of Mar. 2026. GuruFocus rates PHS:BALAI with a GF Score™ of 64/100 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 worse than 55.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Balai Ni Fruitas's Free Cash Flow for the three months ended in Mar. 2026 was ₱0.6 Mil. Balai Ni Fruitas's Revenue for the three months ended in Mar. 2026 was ₱169.0 Mil. Therefore, Balai Ni Fruitas's FCF Margin % for the quarter that ended in Mar. 2026 was 0.38%.

As of today, Balai Ni Fruitas's current FCF Yield % is 7.26%.

The historical rank and industry rank for Balai Ni Fruitas's FCF Margin % or its related term are showing as below:

PHS:BALAI' s FCF Margin % Range Over the Past 10 Years
Min: -15.35   Med: -1.42   Max: 10.39
Current: 4.34


During the past 9 years, the highest FCF Margin % of Balai Ni Fruitas was 10.39%. The lowest was -15.35%. And the median was -1.42%.

PHS:BALAI's FCF Margin % is ranked worse than
55.56% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs PHS:BALAI: 4.34


Balai Ni Fruitas FCF Margin % Related Terms


Balai Ni Fruitas FCF Margin % Historical Data

* Premium members only.

The historical data trend for Balai Ni Fruitas's FCF Margin % 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 FCF Margin % Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -15.35 5.29 -8.83 10.39 4.23

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
FCF Margin % 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 -0.34 10.50 9.85 -2.63 0.38

PHS:BALAI vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Balai Ni Fruitas's FCF Margin % falls into.


PHS:BALAI
64GF Score
Balai Ni Fruitas Inc PHS:BALAI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balai Ni Fruitas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Balai Ni Fruitas's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=32.451/766.409
=4.23 %

Balai Ni Fruitas's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.646/169.013
=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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.38% mean?
Balai Ni Fruitas (PHS:BALAI) has a FCF Margin % of 0.38% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Balai Ni Fruitas and its competitors. According to the industry distribution chart, Balai Ni Fruitas ranks #65 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 55.6%.
Is Balai Ni Fruitas' FCF Margin % too high?
Balai Ni Fruitas' current FCF Margin % is 0.38%. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. Balai Ni Fruitas' value of 0.38% is 92.9% below this industry median. Based on the distribution chart, Balai Ni Fruitas ranks #65 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Balai Ni Fruitas has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balai Ni Fruitas' FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #65 out of 117 companies for FCF Margin %. This places Balai Ni Fruitas in the lower half of its industry. The industry median FCF Margin % is 5.35. Balai Ni Fruitas' value of 0.38% is 92.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balai Ni Fruitas's current FCF Margin % of 0.38% is 92.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Balai Ni Fruitas and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current FCF Margin % is 0.38%. 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 36.7% below its estimated fair value. The current FCF Margin % is 0.38% and 92.9% below the Beverages - Non-Alcoholic industry median of 5.35. Balai Ni Fruitas' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current FCF Margin % is 0.38% 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 ₱0.31 is trading 36.7% below its estimated GF Value™ of ₱0.49. GuruFocus considers Balai Ni Fruitas to be Significantly Undervalued.

Key valuation signals for PHS:BALAI:

  • FCF Margin %: 0.38%
  • GF Value™: ₱0.49 vs. price of ₱0.31 (36.7% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 92.9% below the Beverages - Non-Alcoholic median (#65 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 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.
64GF Score

Get the complete analysis for PHS:BALAI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.31
Price
₱0.49
GF Value