BALAI logo

Balai Ni Fruitas PSE:BALAI Stock Report

Last Price

₱0.40

Market Cap

₱598.0m

7D

8.1%

1Y

-31.0%

Updated

18 Apr, 2024

Data

Company Financials

Balai Ni Fruitas, Inc.

PSE:BALAI Stock Report

Market Cap: ₱598.0m

BALAI Stock Overview

Balai Ni Fruitas, Inc. engages in the trading of fresh fruit drinks and other related products in the Philippines.

BALAI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

Balai Ni Fruitas, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Balai Ni Fruitas
Historical stock prices
Current Share Price₱0.40
52 Week High₱0.62
52 Week Low₱0.34
Beta0
1 Month Change1.27%
3 Month Change-3.61%
1 Year Change-31.03%
3 Year Changen/a
5 Year Changen/a
Change since IPO-38.46%

Recent News & Updates

Recent updates

Shareholder Returns

BALAIPH Consumer RetailingPH Market
7D8.1%-1.8%-3.6%
1Y-31.0%-19.7%-1.2%

Return vs Industry: BALAI underperformed the PH Consumer Retailing industry which returned -19.7% over the past year.

Return vs Market: BALAI underperformed the PH Market which returned -1.2% over the past year.

Price Volatility

Is BALAI's price volatile compared to industry and market?
BALAI volatility
BALAI Average Weekly Movement6.6%
Consumer Retailing Industry Average Movement3.6%
Market Average Movement4.9%
10% most volatile stocks in PH Market11.7%
10% least volatile stocks in PH Market2.6%

Stable Share Price: BALAI has not had significant price volatility in the past 3 months.

Volatility Over Time: BALAI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005186Lester Yuwww.balainifruitas.com

Balai Ni Fruitas, Inc. engages in the trading of fresh fruit drinks and other related products in the Philippines. It offers coconut-based beverages and desserts under Buko Ni Fruitas brand name; desserts, fresh fruit shakes and juices, boba shakes, and milk tea under Fruitas House of Desserts brand name; and baked goods under Balai Pandesal brand name. The company operates through various store formats, including kiosks, inline stores, and community stores.

Balai Ni Fruitas, Inc. Fundamentals Summary

How do Balai Ni Fruitas's earnings and revenue compare to its market cap?
BALAI fundamental statistics
Market cap₱598.00m
Earnings (TTM)₱58.64m
Revenue (TTM)₱535.21m

10.2x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BALAI income statement (TTM)
Revenue₱535.21m
Cost of Revenue₱262.10m
Gross Profit₱273.10m
Other Expenses₱214.46m
Earnings₱58.64m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.039
Gross Margin51.03%
Net Profit Margin10.96%
Debt/Equity Ratio10.0%

How did BALAI perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

14%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.