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.
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.
Balai Ni FruitasPHS:BALAI 58 Net-Net Working Capital is ₱0.13 as of Mar. 2026. 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 46 Beverages - Non-Alcoholic companies, Balai Ni Fruitas ranks better than 91.3% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Balai Ni Fruitas's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₱0.13.
The industry rank for Balai Ni Fruitas's Net-Net Working Capital or its related term are showing as below:
PHS:BALAI's Price-to-Net-Net-Working-Capital is ranked better than 91.3% of 46
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.15
vs PHS:BALAI: 2.46
Balai Ni Fruitas (PHS:BALAI) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Balai Ni Fruitas Net-Net Working Capital Related Terms
Balai Ni Fruitas Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Balai Ni Fruitas's Net-Net Working Capital 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: Net-Net Working Capital Comparison
For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Net-Working-Capital vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Balai Ni Fruitas's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of ₱0.13 mean?
Balai Ni Fruitas (PHS:BALAI) has a Net-Net Working Capital of ₱0.13 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Balai Ni Fruitas According to the industry distribution chart, Balai Ni Fruitas ranks #4 out of 46 companies in the Beverages - Non-Alcoholic industry, placing it in the top 8.7%.
Is Balai Ni Fruitas' Net-Net Working Capital too high?
Balai Ni Fruitas' current Net-Net Working Capital is ₱0.13. Based on the distribution chart, Balai Ni Fruitas ranks #4 out of 46 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' Net-Net Working Capital compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #4 out of 46 companies for Net-Net Working Capital. This places Balai Ni Fruitas in the top 9% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 10.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Beverages - Non-Alcoholic company?
The median Net-Net Working Capital among Beverages - Non-Alcoholic companies is 10.15, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Balai Ni Fruitas For the Beverages - Non-Alcoholic industry, the median Net-Net Working Capital is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current Net-Net Working Capital is ₱0.13. 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 Net-Net Working Capital is ₱0.13. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current Net-Net Working Capital is ₱0.13 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:
Net-Net Working Capital: ₱0.13
GF Value™: ₱0.49 vs. price of ₱0.32 (34.7% below fair value)
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
Get the complete analysis for PHS:BALAI
Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:BALAI has been successfully added to your 
