Aankondiging • Jun 01
Balai Ni Fruitas, Inc., Annual General Meeting, Aug 11, 2026 Balai Ni Fruitas, Inc., Annual General Meeting, Aug 11, 2026. Reported Earnings • May 05
Full year 2025 earnings released: EPS: ₱0.048 (vs ₱0.045 in FY 2024) Full year 2025 results: EPS: ₱0.048 (up from ₱0.045 in FY 2024). Revenue: ₱766.4m (up 15% from FY 2024). Net income: ₱71.3m (up 5.1% from FY 2024). Profit margin: 9.3% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. New Risk • Feb 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱553.2m market cap, or US$9.46m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change). Reported Earnings • Nov 16
Third quarter 2025 earnings released: EPS: ₱0.012 (vs ₱0.013 in 3Q 2024) Third quarter 2025 results: EPS: ₱0.012 (down from ₱0.013 in 3Q 2024). Revenue: ₱183.7m (up 7.0% from 3Q 2024). Net income: ₱17.4m (down 11% from 3Q 2024). Profit margin: 9.5% (down from 11% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 15
Second quarter 2025 earnings released: EPS: ₱0.014 (vs ₱0.013 in 2Q 2024) Second quarter 2025 results: EPS: ₱0.014 (up from ₱0.013 in 2Q 2024). Revenue: ₱198.2m (up 16% from 2Q 2024). Net income: ₱21.0m (up 10% from 2Q 2024). Profit margin: 11% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings. Aankondiging • Jun 14
Balai Ni Fruitas, Inc. announces Annual dividend, payable on June 30, 2025 Balai Ni Fruitas, Inc. announced Annual dividend of PHP 0.0050 per share payable on June 30, 2025, ex-date on June 26, 2025 and record date on June 27, 2025. Aankondiging • May 30
Balai Ni Fruitas, Inc., Annual General Meeting, Aug 12, 2025 Balai Ni Fruitas, Inc., Annual General Meeting, Aug 12, 2025. Reported Earnings • Apr 17
Full year 2024 earnings released: EPS: ₱0.045 (vs ₱0.039 in FY 2023) Full year 2024 results: EPS: ₱0.045 (up from ₱0.039 in FY 2023). Revenue: ₱668.0m (up 25% from FY 2023). Net income: ₱67.8m (up 16% from FY 2023). Profit margin: 10% (in line with FY 2023). Recent Insider Transactions • Jan 02
Managing Director recently bought ₱175k worth of stock On the 26th of December, Roselyn Legaspi bought around 500k shares on-market at roughly ₱0.35 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱350k more in shares than they have sold in the last 12 months. Reported Earnings • Nov 15
Third quarter 2024 earnings released: EPS: ₱0.013 (vs ₱0.011 in 3Q 2023) Third quarter 2024 results: EPS: ₱0.013 (up from ₱0.011 in 3Q 2023). Revenue: ₱171.8m (up 25% from 3Q 2023). Net income: ₱19.6m (up 20% from 3Q 2023). Profit margin: 11% (in line with 3Q 2023). New Risk • Oct 02
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₱560.6m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (64% accrual ratio). Market cap is less than US$10m (₱560.6m market cap, or US$9.97m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). New Risk • Sep 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (64% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₱583.1m market cap, or US$10.4m). Reported Earnings • Aug 15
Second quarter 2024 earnings released: EPS: ₱0.013 (vs ₱0.01 in 2Q 2023) Second quarter 2024 results: EPS: ₱0.013 (up from ₱0.01 in 2Q 2023). Revenue: ₱170.4m (up 26% from 2Q 2023). Net income: ₱19.1m (up 25% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023). New Risk • Jul 23
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₱583.1m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (66% accrual ratio). Market cap is less than US$10m (₱583.1m market cap, or US$9.96m). Minor Risk Paying a dividend despite having no free cash flows. Aankondiging • Jun 21
Balai Ni Fruitas, Inc., Annual General Meeting, Aug 13, 2024 Balai Ni Fruitas, Inc., Annual General Meeting, Aug 13, 2024, at 14:00 W. Australia Standard Time. Reported Earnings • May 15
First quarter 2024 earnings released: EPS: ₱0.009 (vs ₱0.006 in 1Q 2023) First quarter 2024 results: EPS: ₱0.009 (up from ₱0.006 in 1Q 2023). Revenue: ₱144.7m (up 27% from 1Q 2023). Net income: ₱13.2m (up 38% from 1Q 2023). Profit margin: 9.1% (up from 8.4% in 1Q 2023). The increase in margin was driven by higher revenue. Aankondiging • Apr 20
Balai Ni Fruitas, Inc. (PSE:BALAI) agreed to acquire Sugarhouse. Balai Ni Fruitas, Inc. (PSE:BALAI) agreed to acquire Sugarhouse on April 18, 2024. The purchase price shall be paid in cash and is below 10% of the Total Assets of Balai Ni Fruitas Inc. as of December 31, 2023. The purchase price shall be paid in installments until December 31, 2024. The board of directors of Balai Ni Fruitas, Inc. (PSE:BALAI) has approved the deal. The transaction is expected to close on or before May 1, 2024. Reported Earnings • Apr 16
Full year 2023 earnings released: EPS: ₱0.039 (vs ₱0.028 in FY 2022) Full year 2023 results: EPS: ₱0.039 (up from ₱0.028 in FY 2022). Revenue: ₱535.2m (up 57% from FY 2022). Net income: ₱58.6m (up 58% from FY 2022). Profit margin: 11% (in line with FY 2022). New Risk • Mar 26
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₱538.2m (US$9.57m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱538.2m market cap, or US$9.57m). Minor Risk Short dividend paying track record (1 year of continuous dividend payments). Reported Earnings • Nov 09
Third quarter 2023 earnings released: EPS: ₱0.011 (vs ₱0.006 in 3Q 2022) Third quarter 2023 results: EPS: ₱0.011 (up from ₱0.006 in 3Q 2022). Revenue: ₱138.0m (up 55% from 3Q 2022). Net income: ₱16.3m (up 92% from 3Q 2022). Profit margin: 12% (up from 9.5% in 3Q 2022). The increase in margin was driven by higher revenue. New Risk • Jul 28
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Dividend is not well covered by cash flows (103% cash payout ratio). Market cap is less than US$100m (₱807.3m market cap, or US$14.7m). Reported Earnings • Jul 28
Second quarter 2023 earnings released: EPS: ₱0.01 (vs ₱0.008 in 2Q 2022) Second quarter 2023 results: EPS: ₱0.01 (up from ₱0.008 in 2Q 2022). Revenue: ₱135.0m (up 60% from 2Q 2022). Net income: ₱15.2m (up 68% from 2Q 2022). Profit margin: 11% (in line with 2Q 2022). Reported Earnings • Apr 30
Full year 2022 earnings released: EPS: ₱0.028 (vs ₱0.008 in FY 2021) Full year 2022 results: EPS: ₱0.028 (up from ₱0.008 in FY 2021). Revenue: ₱341.2m (up 129% from FY 2021). Net income: ₱37.1m (up 335% from FY 2021). Profit margin: 11% (up from 5.7% in FY 2021). The increase in margin was driven by higher revenue. Recent Insider Transactions • Feb 08
President recently bought ₱2.5m worth of stock On the 6th of February, Lester Yu bought around 4m shares on-market at roughly ₱0.63 per share. This transaction increased Lester's direct individual holding by 1000x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Lester's only on-market trade for the last 12 months. Recent Insider Transactions • Dec 19
Managing Director recently bought ₱570k worth of stock On the 15th of December, Roselyn Legaspi bought around 1m shares on-market at roughly ₱0.57 per share. This transaction increased Roselyn's direct individual holding by 500x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱756k more in shares than they have sold in the last 12 months. Reported Earnings • Nov 16
Third quarter 2022 earnings released: EPS: ₱0.006 (vs ₱0.001 in 3Q 2021) Third quarter 2022 results: EPS: ₱0.006 (up from ₱0.001 in 3Q 2021). Revenue: ₱89.0m (up 173% from 3Q 2021). Net income: ₱8.48m (up 458% from 3Q 2021). Profit margin: 9.5% (up from 4.7% in 3Q 2021). The increase in margin was driven by higher revenue. Board Change • Nov 16
Less than half of directors are independent There are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). Director Madelene Sayson is the most experienced director on the board, commencing their role in 2021. Independent Director Bernardino Ramos was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • Aug 31
Investor sentiment improved over the past week After last week's 22% share price gain to ₱1.05, the stock trades at a trailing P/E ratio of 69.7x. Average trailing P/E is 18x in the Consumer Retailing industry in Philippines. Recent Insider Transactions • Jul 23
Chief Financial Adviser & Director recently bought ₱162k worth of stock On the 19th of July, Calvin Chua bought around 255k shares on-market at roughly ₱0.64 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Aankondiging • Jul 01
Balai Ni Fruitas, Inc. has completed an IPO in the amount of PHP 262.5 million. Balai Ni Fruitas, Inc. has completed an IPO in the amount of PHP 262.5 million.
Security Name: Common Shares
Security Type: Common Stock
Securities Offered: 375,000,000
Price\Range: PHP 0.7 Board Change • Jun 30
Less than half of directors are independent There are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). Director Madelene Sayson is the most experienced director on the board, commencing their role in 2021. Independent Director Bernardino Ramos was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. 