Balai Ni Fruitas (PHS:BALAI) ROCE %: 12.85% (As of Mar. 2026)

What is Balai Ni Fruitas ROCE %?

Balai Ni Fruitas PHS:BALAI 64 ROCE % is 12.85% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Balai Ni Fruitas's annualized ROCE % for the quarter that ended in Mar. 2026 was 12.85%.

Balai Ni Fruitas (PHS:BALAI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Balai Ni Fruitas ROCE % Related Terms

Balai Ni Fruitas ROCE % Historical Data

* Premium members only.

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

Balai Ni Fruitas Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

Get a 7-Day Free Trial

7.65

14.81

17.47

18.64

17.22

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
ROCE %	Get a 7-Day Free Trial															14.29	20.78	16.03	18.54	12.85

64GF Score

Balai Ni Fruitas Inc PHS:BALAI

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Balai Ni Fruitas ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	97.766	/	( ( (609.749 - 76.179)	+	(702.273 - 100.383) )	/ 2 )
	=	97.766	/	( (533.57	+	601.89)	/ 2 )
	=	97.766	/	567.73
	=	17.22 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	78.168	/	( ( (702.273 - 100.383)	+	(688.12 - 73.254) )	/ 2 )
	=	78.168	/	( ( 601.89	+	614.866 )	/ 2 )
	=	78.168	/	608.378
	=	12.85 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 12.85% mean?

Balai Ni Fruitas (PHS:BALAI) has a ROCE % of 12.85% as of Mar. 2026.

Is Balai Ni Fruitas' ROCE % too high?

Balai Ni Fruitas' current ROCE % is 12.85%. The Beverages - Non-Alcoholic industry median ROCE % is 12.40. Balai Ni Fruitas' value of 12.85% is 3.7% above this industry median. 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' ROCE % compare to KO and PEP?

Balai Ni Fruitas' ROCE % of 12.85% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. Balai Ni Fruitas' value of 12.85% is 3.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Beverages - Non-Alcoholic company?

The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balai Ni Fruitas's current ROCE % of 12.85% is 3.7% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current ROCE % is 12.85%. 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 ROCE % is 12.85% and 3.7% above the Beverages - Non-Alcoholic industry median of 12.40. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current ROCE % is 12.85% 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:

ROCE %: 12.85%
GF Value™: ₱0.49 vs. price of ₱0.31 (36.7% below fair value)
GF Score™: 64/100 with 2 warning signs
Industry Position: 3.7% above the Beverages - Non-Alcoholic median

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

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies KO PEP MNST HKSE:09633 KDP LSE:CCEP COCSF MEX:AC LSE:CCH NSE:VBL SHSE:605499 HKSE:02097 COKE PRMB CELH TSE:2587 SHSE:603156 TSE:2267 IST:CCOLA HKSE:00220

Address 68 Data Street, Barangay Don Manuel, Quezon City, PHL, 1113

Website https://www.balainifruitas.com

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

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

₱0.31

Price

₱0.49

GF Value

View PHS:BALAI Analysis

See ROCE % data for all stocks →