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Balai Ni FruitasPHS:BALAI 58 5-Year ROIIC % is 28.28 as of Dec. 2025. 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 102 Beverages - Non-Alcoholic companies, Balai Ni Fruitas ranks better than 77.45% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Balai Ni Fruitas's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 28.28%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Balai Ni Fruitas's 5-Year ROIIC % or its related term are showing as below:
PHS:BALAI's 5-Year ROIIC % is ranked better than 77.45% of 102
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.145
vs PHS:BALAI: 28.28
Balai Ni Fruitas (PHS:BALAI) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Balai Ni Fruitas 5-Year ROIIC % Related Terms
Balai Ni Fruitas 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Balai Ni Fruitas's 5-Year ROIIC % 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.
PHS:BALAI vs KO, PEP, MNST: 5-Year ROIIC % Comparison
For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Balai Ni Fruitas's 5-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Balai Ni Fruitas (PHS:BALAI) has a 5-Year ROIIC % of 28.28 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Balai Ni Fruitas and its competitors. According to the industry distribution chart, Balai Ni Fruitas ranks #23 out of 102 companies in the Beverages - Non-Alcoholic industry, placing it in the top 22.5%.
Is Balai Ni Fruitas' 5-Year ROIIC % too high?
Balai Ni Fruitas' current 5-Year ROIIC % is 28.28. The Beverages - Non-Alcoholic industry median 5-Year ROIIC % is 11.15. Balai Ni Fruitas' value of 28.28 is 153.7% above this industry median. Based on the distribution chart, Balai Ni Fruitas ranks #23 out of 102 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 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balai Ni Fruitas' 5-Year ROIIC % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Balai Ni Fruitas ranks #23 out of 102 companies for 5-Year ROIIC %. This places Balai Ni Fruitas in the top 23% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 11.15. Balai Ni Fruitas' value of 28.28 is 153.7% 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 5-Year ROIIC % for a Beverages - Non-Alcoholic company?
The median 5-Year ROIIC % among Beverages - Non-Alcoholic companies is 11.15, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balai Ni Fruitas's current 5-Year ROIIC % of 28.28 is 153.7% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Balai Ni Fruitas and its competitors. For the Beverages - Non-Alcoholic industry, the median 5-Year ROIIC % is 11.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balai Ni Fruitas's current 5-Year ROIIC % is 28.28. 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 5-Year ROIIC % is 28.28 and 153.7% above the Beverages - Non-Alcoholic industry median of 11.15. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current 5-Year ROIIC % is 28.28 as of Dec. 2025. 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:
5-Year ROIIC %: 28.28
GF Value™: ₱0.49 vs. price of ₱0.32 (34.7% below fair value)
Industry Position: 153.7% above the Beverages - Non-Alcoholic median (#23 of 102)
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 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
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