Balai Ni Fruitas (PHS:BALAI) Return-on-Tangible-Equity: 10.42% (As of Mar. 2026) — Near Median

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PHS:BALAI Balai Ni Fruitas Inc PHS:BALAI
58 GF Score
Price ₱0.32
GF Value ₱0.49
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Balai Ni Fruitas Return-on-Tangible-Equity?

Balai Ni Fruitas PHS:BALAI 58 Return-on-Tangible-Equity is 10.42% as of Mar. 2026, which is 1% above its 10-year median of 10.30. 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 109 Beverages - Non-Alcoholic companies, Balai Ni Fruitas ranks worse than 51.38% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Balai Ni Fruitas's annualized net income for the quarter that ended in Mar. 2026 was ₱60.8 Mil. Balai Ni Fruitas's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱583.0 Mil. Therefore, Balai Ni Fruitas's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 10.42%.

The historical rank and industry rank for Balai Ni Fruitas's Return-on-Tangible-Equity or its related term are showing as below:

PHS:BALAI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.58   Med: 10.3   Max: 14.01
Current: 12.81

During the past 9 years, Balai Ni Fruitas's highest Return-on-Tangible-Equity was 14.01%. The lowest was -0.58%. And the median was 10.30%.

PHS:BALAI's Return-on-Tangible-Equity is ranked worse than
51.38% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.73 vs PHS:BALAI: 12.81

Balai Ni Fruitas  (PHS:BALAI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Balai Ni Fruitas Return-on-Tangible-Equity Related Terms


Balai Ni Fruitas Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Balai Ni Fruitas's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 5.31 13.09 13.60 14.01 13.13

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
Return-on-Tangible-Equity 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 11.46 15.68 12.64 12.71 10.42

PHS:BALAI vs KO, PEP, MNST: Return-on-Tangible-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Balai Ni Fruitas's Return-on-Tangible-Equity falls into.


PHS:BALAI
58GF Score
Balai Ni Fruitas Inc PHS:BALAI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balai Ni Fruitas Return-on-Tangible-Equity Calculation

Balai Ni Fruitas's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=71.324/( (511.169+575.427 )/ 2 )
=71.324/543.298
=13.13 %

Balai Ni Fruitas's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=60.764/( (575.427+590.618)/ 2 )
=60.764/583.0225
=10.42 %

* 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 the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 10.42% mean?
Balai Ni Fruitas (PHS:BALAI) has a Return-on-Tangible-Equity of 10.42% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Balai Ni Fruitas and its competitors. This is near median its historical median of 10.30. According to the industry distribution chart, Balai Ni Fruitas ranks #56 out of 109 companies in the Beverages - Non-Alcoholic industry, placing it in the top 51.4%.
Is Balai Ni Fruitas' Return-on-Tangible-Equity too high?
Balai Ni Fruitas' current Return-on-Tangible-Equity of 10.42% is near median its 10-year median of 10.30. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.73. Balai Ni Fruitas' value of 10.42% is 24.1% below this industry median. Based on the distribution chart, Balai Ni Fruitas ranks #56 out of 109 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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' Return-on-Tangible-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #56 out of 109 companies for Return-on-Tangible-Equity. This places Balai Ni Fruitas in the lower half of its industry. The industry median Return-on-Tangible-Equity is 13.73. Balai Ni Fruitas' value of 10.42% is 24.1% below this benchmark. While the company's 10-year median is 10.30 vs. the industry median of 13.73, 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 Return-on-Tangible-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.73, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balai Ni Fruitas's current Return-on-Tangible-Equity of 10.42% is 24.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Balai Ni Fruitas and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current Return-on-Tangible-Equity is 10.42%, which is near median its own 10-year median of 10.30. 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 Return-on-Tangible-Equity is 10.42%, which is near median its 10-year median of 10.30 and 24.1% below the Beverages - Non-Alcoholic industry median of 13.73. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current Return-on-Tangible-Equity is 10.42% 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:

  • Return-on-Tangible-Equity: 10.42% (near median its 10-year median of 10.30)
  • GF Value™: ₱0.49 vs. price of ₱0.32 (34.7% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 24.1% below the Beverages - Non-Alcoholic median (#56 of 109)

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.
58GF Score

Get the complete analysis for PHS:BALAI

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.32
Price
₱0.49
GF Value