Balai Ni Fruitas (PHS:BALAI) OCF Yield %: 21.91 (As of Jun. 24, 2026) — 43% Above 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 Yield %?

Balai Ni Fruitas PHS:BALAI 64 OCF Yield % is 21.91 as of Jun. 24, 2026, which is 43% above its 10-year median of 15.35. 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 118 Beverages - Non-Alcoholic companies, Balai Ni Fruitas ranks better than 93.22% on this metric.

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

As of today, Balai Ni Fruitas's Trailing 12-Month Cash Flow from Operations is ₱101.5 Mil, and Market Cap is ₱463.5 Mil. Therefore, Balai Ni Fruitas's OCF Yield % for today is 21.91%.

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

PHS:BALAI' s OCF Yield % Range Over the Past 10 Years
Min: 3.15   Med: 15.35   Max: 21.91
Current: 21.91


During the past 9 years, the highest OCF Yield % of Balai Ni Fruitas was 21.91%. The lowest was 3.15%. And the median was 15.35%.

PHS:BALAI's OCF Yield % is ranked better than
93.22% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.675 vs PHS:BALAI: 21.91

Balai Ni Fruitas's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Balai Ni Fruitas OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Balai Ni Fruitas OCF Yield % Historical Data

* Premium members only.

The historical data trend for Balai Ni Fruitas's OCF 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.

Balai Ni Fruitas OCF Yield % Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 5.95 15.24 21.85 17.69

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 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 Premium Member Only Premium Member Only 2.22 23.78 32.46 12.65 10.25

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=92.543 / 523.25175
=17.69%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=12.068 * 4 / 470.926575
=10.25%

* 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 Yield % →
What does a OCF Yield % of 21.91 mean?
Balai Ni Fruitas (PHS:BALAI) has a OCF Yield % of 21.91 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Balai Ni Fruitas and its competitors. This is 43% above median its historical median of 15.35. Over the past decade, Balai Ni Fruitas' OCF Yield % has ranged from 3.15 to 21.91. According to the industry distribution chart, Balai Ni Fruitas ranks #8 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 6.8%.
Is Balai Ni Fruitas' OCF Yield % too high?
Balai Ni Fruitas' current OCF Yield % of 21.91 is 43% above median its 10-year median of 15.35. Over the past 10 years, this metric has ranged from a low of 3.15 to a high of 21.91. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.68. Balai Ni Fruitas' value of 21.91 is 228.2% above this industry median. Based on the distribution chart, Balai Ni Fruitas ranks #8 out of 118 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 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balai Ni Fruitas' OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #8 out of 118 companies for OCF Yield %. This places Balai Ni Fruitas in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.68. Balai Ni Fruitas' value of 21.91 is 228.2% above this benchmark. Historically, Balai Ni Fruitas' own OCF Yield % has ranged from 3.15 to 21.91 over the past decade. While the company's 10-year median is 15.35 vs. the industry median of 6.68, 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 OCF Yield % for a Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.68, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balai Ni Fruitas's current OCF Yield % of 21.91 is 228.2% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Balai Ni Fruitas and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current OCF Yield % is 21.91, which is 43% above median its own 10-year median of 15.35. 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 Yield % is 21.91, which is 43% above median its 10-year median of 15.35 and 228.2% above the Beverages - Non-Alcoholic industry median of 6.68. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current OCF Yield % is 21.91 as of Jun. 24, 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 Yield %: 21.91 (43% above median its 10-year median of 15.35)
  • GF Value™: ₱0.49 vs. price of ₱0.31 (36.7% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 228.2% above the Beverages - Non-Alcoholic median (#8 of 118)

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

₱0.31
Price
₱0.49
GF Value