Balai Ni Fruitas (PHS:BALAI) ROA %: 8.74% (As of Mar. 2026) — Near 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 ROA %?

Balai Ni Fruitas PHS:BALAI 64 ROA % is 8.74% as of Mar. 2026, which is 5% below its 10-year median of 9.23. 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 116 Beverages - Non-Alcoholic companies, Balai Ni Fruitas ranks better than 75% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Balai Ni Fruitas's annualized Net Income for the quarter that ended in Mar. 2026 was ₱60.8 Mil. Balai Ni Fruitas's average Total Assets over the quarter that ended in Mar. 2026 was ₱695.2 Mil. Therefore, Balai Ni Fruitas's annualized ROA % for the quarter that ended in Mar. 2026 was 8.74%.

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

PHS:BALAI' s ROA % Range Over the Past 10 Years
Min: -0.51   Med: 9.23   Max: 11.59
Current: 10.86

During the past 9 years, Balai Ni Fruitas's highest ROA % was 11.59%. The lowest was -0.51%. And the median was 9.23%.

PHS:BALAI's ROA % is ranked better than
75% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.595 vs PHS:BALAI: 10.86

Balai Ni Fruitas  (PHS:BALAI) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=60.764/695.1965
=(Net Income / Revenue)*(Revenue / Total Assets)
=(60.764 / 676.052)*(676.052 / 695.1965)
=Net Margin %*Asset Turnover
=8.99 %*0.9725
=8.74 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Balai Ni Fruitas ROA % Related Terms


Balai Ni Fruitas ROA % Historical Data

* Premium members only.

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

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only 4.52 11.40 11.59 11.58 10.87

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
ROA % 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 9.86 13.44 10.62 10.58 8.74

PHS:BALAI vs KO, PEP, MNST: ROA % Comparison

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

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

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


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

Balai Ni Fruitas's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=71.324/( (609.749+702.273)/ 2 )
=71.324/656.011
=10.87 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=60.764/( (702.273+688.12)/ 2 )
=60.764/695.1965
=8.74 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 8.74% mean?
Balai Ni Fruitas (PHS:BALAI) has a ROA % of 8.74% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Balai Ni Fruitas and its competitors. This is near median its historical median of 9.23. According to the industry distribution chart, Balai Ni Fruitas ranks #29 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 25%.
Is Balai Ni Fruitas' ROA % too high?
Balai Ni Fruitas' current ROA % of 8.74% is near median its 10-year median of 9.23. The Beverages - Non-Alcoholic industry median ROA % is 5.60. Balai Ni Fruitas' value of 8.74% is 56.2% above this industry median. Based on the distribution chart, Balai Ni Fruitas ranks #29 out of 116 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' ROA % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #29 out of 116 companies for ROA %. This places Balai Ni Fruitas in the top 25% of its industry — outperforming the majority of peers. The industry median ROA % is 5.60. Balai Ni Fruitas' value of 8.74% is 56.2% above this benchmark. While the company's 10-year median is 9.23 vs. the industry median of 5.60, 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 ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.60, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balai Ni Fruitas's current ROA % of 8.74% is 56.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Balai Ni Fruitas and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current ROA % is 8.74%, which is near median its own 10-year median of 9.23. 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 ROA % is 8.74%, which is near median its 10-year median of 9.23 and 56.2% above the Beverages - Non-Alcoholic industry median of 5.60. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current ROA % is 8.74% 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:

  • ROA %: 8.74% (near median its 10-year median of 9.23)
  • GF Value™: ₱0.49 vs. price of ₱0.31 (36.7% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 56.2% above the Beverages - Non-Alcoholic median (#29 of 116)

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

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

₱0.31
Price
₱0.49
GF Value