BALAI Stock Overview
Engages in the trading of baked goods, fresh fruit drinks, and other related products in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Balai Ni Fruitas, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.35 |
| 52 Week High | ₱0.51 |
| 52 Week Low | ₱0.34 |
| Beta | 0.11 |
| 1 Month Change | -2.74% |
| 3 Month Change | -10.13% |
| 1 Year Change | -13.41% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -45.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| BALAI | PH Consumer Retailing | PH Market | |
|---|---|---|---|
| 7D | -6.6% | -1.3% | -0.03% |
| 1Y | -13.4% | 21.1% | 6.4% |
Return vs Industry: BALAI underperformed the PH Consumer Retailing industry which returned 21.1% over the past year.
Return vs Market: BALAI underperformed the PH Market which returned 6.4% over the past year.
Price Volatility
| BALAI volatility | |
|---|---|
| BALAI Average Weekly Movement | 6.0% |
| Consumer Retailing Industry Average Movement | 3.9% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PH Market | 12.0% |
| 10% least volatile stocks in PH Market | 2.6% |
Stable Share Price: BALAI has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: BALAI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 233 | Lester Yu | www.balainifruitas.com |
Balai Ni Fruitas, Inc. engages in the trading of baked goods, fresh fruit drinks, and other related products in the Philippines. The company offers coconut-based beverages and desserts under the Buko Ni Fruitas brand name; desserts, fresh fruit shakes and juices, boba shakes, and milk tea under the Fruitas House of Desserts brand name; and baked goods under the Balai Pandesal brand name. It operates through various store formats, including kiosks, inline stores, and community stores.
Balai Ni Fruitas, Inc. Fundamentals Summary
| BALAI fundamental statistics | |
|---|---|
| Market cap | ₱538.20m |
| Earnings (TTM) | ₱69.41m |
| Revenue (TTM) | ₱635.16m |
7.6x
P/E Ratio0.8x
P/S RatioIs BALAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALAI income statement (TTM) | |
|---|---|
| Revenue | ₱635.16m |
| Cost of Revenue | ₱312.83m |
| Gross Profit | ₱322.33m |
| Other Expenses | ₱252.92m |
| Earnings | ₱69.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.046 |
| Gross Margin | 50.75% |
| Net Profit Margin | 10.93% |
| Debt/Equity Ratio | 10.0% |
How did BALAI perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 08:43 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Balai Ni Fruitas, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|