Balai Ni Fruitas, Inc. (PSE:BALAI)
Philippines
· Delayed Price · Currency is PHP 0.340
-0.005 (-1.45%)
At close: Mar 4, 2026
Balai Ni Fruitas Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 508 | 538 | 583 | 867 | - | - | Upgrade
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| Market Cap Growth | -6.85% | -7.69% | -32.76% | - | - | - | Upgrade
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| Enterprise Value | 257 | 310 | 289 | 607 | - | - | Upgrade
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| Last Close Price | 0.34 | 0.35 | 0.38 | 0.56 | - | - | Upgrade
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| PE Ratio | 7.34 | 7.93 | 9.94 | 23.35 | - | - | Upgrade
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| PS Ratio | 0.70 | 0.81 | 1.09 | 2.54 | - | - | Upgrade
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| PB Ratio | 0.90 | 1.03 | 1.27 | 2.12 | - | - | Upgrade
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| P/TBV Ratio | 0.91 | 1.05 | 1.28 | 2.14 | - | - | Upgrade
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| P/FCF Ratio | 9.80 | 7.90 | - | 48.06 | - | - | Upgrade
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| P/OCF Ratio | 4.97 | 4.58 | 6.42 | 16.81 | - | - | Upgrade
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| EV/Sales Ratio | 0.35 | 0.47 | 0.54 | 1.78 | - | - | Upgrade
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| EV/EBITDA Ratio | 1.96 | 2.76 | 3.16 | 10.69 | - | - | Upgrade
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| EV/EBIT Ratio | 3.02 | 3.75 | 4.22 | 15.01 | - | - | Upgrade
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| EV/FCF Ratio | 4.95 | 4.56 | - | 33.63 | - | - | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.11 | 0.17 | 0.06 | 0.14 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 0.46 | 0.42 | 0.72 | 0.37 | 1.21 | 2.51 | Upgrade
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| Debt / FCF Ratio | 1.16 | 0.82 | - | 1.38 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.44 | -0.44 | -0.39 | -0.60 | -0.15 | 0.00 | Upgrade
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| Net Debt / EBITDA Ratio | -2.14 | -2.04 | -1.99 | -4.34 | -1.78 | -0.13 | Upgrade
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| Net Debt / FCF Ratio | -4.85 | -3.37 | 4.01 | -13.66 | 1.26 | 0.12 | Upgrade
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| Asset Turnover | 1.15 | 1.14 | 1.06 | 1.05 | 0.79 | 0.61 | Upgrade
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| Inventory Turnover | 29.58 | 33.89 | 34.04 | 34.96 | 34.17 | 35.87 | Upgrade
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| Quick Ratio | 4.09 | 4.35 | 3.43 | 10.61 | 2.96 | 2.55 | Upgrade
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| Current Ratio | 4.96 | 5.24 | 4.26 | 13.10 | 6.83 | 28.12 | Upgrade
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| Return on Equity (ROE) | 12.85% | 13.84% | 13.50% | 12.95% | 5.26% | -0.58% | Upgrade
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| Return on Assets (ROA) | 8.44% | 8.83% | 8.46% | 7.76% | 2.57% | -0.33% | Upgrade
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| Return on Invested Capital (ROIC) | 20.89% | 22.15% | 23.84% | 23.13% | 3.77% | -0.64% | Upgrade
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| Return on Capital Employed (ROCE) | 15.00% | 15.50% | 14.30% | 9.60% | 4.30% | -0.60% | Upgrade
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| Earnings Yield | 13.62% | 12.60% | 10.06% | 4.28% | - | - | Upgrade
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| FCF Yield | 10.21% | 12.65% | -7.77% | 2.08% | - | - | Upgrade
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| Dividend Yield | 2.90% | 2.82% | 2.63% | - | - | - | Upgrade
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| Payout Ratio | 21.59% | 11.02% | 12.44% | - | 93.95% | - | Upgrade
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| Buyback Yield / Dilution | - | - | -12.20% | -23.51% | -0.83% | -12.63% | Upgrade
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| Total Shareholder Return | 2.90% | 2.82% | -9.56% | -23.51% | -0.83% | -12.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.