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Balai Ni Fruitas (PHS:BALAI) FCF Yield % : -10.92 (As of Dec. 11, 2024)


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What is Balai Ni Fruitas FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Balai Ni Fruitas's Trailing 12-Month Free Cash Flow is ₱-58.8 Mil, and Market Cap is ₱515.8 Mil. Therefore, Balai Ni Fruitas's FCF Yield % for today is -10.92%.

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

PHS:BALAI' s FCF Yield % Range Over the Past 10 Years
Min: -11.84   Med: 3.97   Max: 10.98
Current: -10.92


During the past 7 years, the highest FCF Yield % of Balai Ni Fruitas was 10.98%. The lowest was -11.84%. And the median was 3.97%.

PHS:BALAI's FCF Yield % is ranked worse than
89.38% of 113 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.09 vs PHS:BALAI: -10.92

Balai Ni Fruitas's FCF Margin % for the quarter that ended in Sep. 2024 was 19.95%.


Balai Ni Fruitas FCF Yield % Historical Data

The historical data trend for Balai Ni Fruitas's FCF Yield % 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.

* Premium members only.

Balai Ni Fruitas FCF Yield % Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - 1.90 -8.83

Balai Ni Fruitas Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 15.61 -74.24 2.43 7.66 23.21

Competitive Comparison of Balai Ni Fruitas's FCF Yield %

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

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

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



Balai Ni Fruitas FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Balai Ni Fruitas's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-51.459 / 583.0539
=-8.83%

Balai Ni Fruitas's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=34.268 * 4 / 590.52895
=23.21%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Balai Ni Fruitas FCF Yield % Related Terms

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Balai Ni Fruitas Business Description

Traded in Other Exchanges
N/A
Address
68 Data Street, Barangay Don Manuel, Quezon City, PHL, 1113
Balai Ni Fruitas Inc is a food and beverage company that operates brands such as Balai Pandesal, Buko Ni Fruitas, and Fruitas House of Desserts. The product offering of the company comprises of fresh coconut-based beverages and desserts, fresh fruit shakes, and juices, boba shakes, and milk tea.

Balai Ni Fruitas Headlines

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