Balai Ni Fruitas (PHS:BALAI) OCF Margin %: 7.14% (As of Mar. 2026) — 41% Below Median


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 OCF Margin %?

Balai Ni Fruitas PHS:BALAI 64 OCF Margin % is 7.14% as of Mar. 2026, which is 41% below its 10-year median of 12.07. 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 better than 60.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Balai Ni Fruitas's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱12.1 Mil. Balai Ni Fruitas's Revenue for the three months ended in Mar. 2026 was ₱169.0 Mil. Therefore, Balai Ni Fruitas's OCF Margin % for the quarter that ended in Mar. 2026 was 7.14%.

As of today, Balai Ni Fruitas's current OCF Yield % is 21.91%.

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

PHS:BALAI' s OCF Margin % Range Over the Past 10 Years
Min: -0.83   Med: 12.07   Max: 17.6
Current: 13.09


During the past 9 years, the highest OCF Margin % of Balai Ni Fruitas was 17.60%. The lowest was -0.83%. And the median was 12.07%.

PHS:BALAI's OCF Margin % is ranked better than
60.68% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs PHS:BALAI: 13.09


Balai Ni Fruitas OCF Margin % Related Terms


Balai Ni Fruitas OCF Margin % Historical Data

* Premium members only.

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

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 13.68 15.12 16.60 17.60 12.07

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
OCF 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 1.92 16.60 21.79 7.37 7.14

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=92.543/766.409
=12.07 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=12.068/169.013
=7.14 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.14% mean?
Balai Ni Fruitas (PHS:BALAI) has a OCF Margin % of 7.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Balai Ni Fruitas and its competitors. This is 41% below median its historical median of 12.07. According to the industry distribution chart, Balai Ni Fruitas ranks #46 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 39.3%.
Is Balai Ni Fruitas' OCF Margin % too high?
Balai Ni Fruitas' current OCF Margin % of 7.14% is 41% below median its 10-year median of 12.07. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Balai Ni Fruitas' value of 7.14% is 32.8% below this industry median. Based on the distribution chart, Balai Ni Fruitas ranks #46 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above 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' OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #46 out of 117 companies for OCF Margin %. This puts Balai Ni Fruitas in the upper half of its industry. The industry median OCF Margin % is 10.63. Balai Ni Fruitas' value of 7.14% is 32.8% below this benchmark. While the company's 10-year median is 12.07 vs. the industry median of 10.63, Balai Ni Fruitas has consistently been below 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 OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balai Ni Fruitas's current OCF Margin % of 7.14% is 32.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Balai Ni Fruitas and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current OCF Margin % is 7.14%, which is 41% below median its own 10-year median of 12.07. 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 ₱0.49, compared to a current price of ₱0.31 — trading 36.7% below its estimated fair value. The current OCF Margin % is 7.14%, which is 41% below median its 10-year median of 12.07 and 32.8% below the Beverages - Non-Alcoholic industry median of 10.63. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current OCF Margin % is 7.14% 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:

  • OCF Margin %: 7.14% (41% below median its 10-year median of 12.07)
  • GF Value™: ₱0.49 vs. price of ₱0.31 (36.7% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 32.8% below the Beverages - Non-Alcoholic median (#46 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

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

₱0.31
Price
₱0.49
GF Value