Business Description
Balai Ni Fruitas Inc
ISIN : PHY1001G1041
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.09 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 24.58 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.72 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 69.1 | |||||
3-Year EBITDA Growth Rate | 170.3 | |||||
3-Year FCF Growth Rate | -157.1 | |||||
3-Year Book Growth Rate | 42.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.03 | |||||
9-Day RSI | 40.36 | |||||
14-Day RSI | 45.68 | |||||
6-1 Month Momentum % | 1.15 | |||||
12-1 Month Momentum % | -24.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.69 | |||||
Quick Ratio | 3.61 | |||||
Cash Ratio | 2.63 | |||||
Days Inventory | 10.79 | |||||
Days Sales Outstanding | 5.65 | |||||
Days Payable | 9.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.12 | |||||
Dividend Payout Ratio | 0.12 | |||||
5-Year Yield-on-Cost % | 1.09 | |||||
Shareholder Yield % | -4.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.25 | |||||
Operating Margin % | 13 | |||||
Net Margin % | 11 | |||||
FCF Margin % | -12.01 | |||||
ROE % | 14.02 | |||||
ROA % | 11.84 | |||||
ROIC % | 26.75 | |||||
ROC (Joel Greenblatt) % | 60.26 | |||||
ROCE % | 18.33 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.6 | |||||
PE Ratio without NRI | 10.85 | |||||
Price-to-Owner-Earnings | 21.54 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Operating-Cash-Flow | 8.24 | |||||
EV-to-EBIT | 5.79 | |||||
EV-to-EBITDA | 3.8 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | -7.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 2.47 | |||||
Price-to-Net-Cash | 4.45 | |||||
Earnings Yield (Greenblatt) % | 17.27 | |||||
FCF Yield % | -10.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Balai Ni Fruitas Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 565.968 | ||
EPS (TTM) (₱) | 0.042 | ||
Beta | 0 | ||
Volatility % | 33.34 | ||
14-Day RSI | 45.68 | ||
14-Day ATR (₱) | 0.013851 | ||
20-Day SMA (₱) | 0.4665 | ||
12-1 Month Momentum % | -24.14 | ||
52-Week Range (₱) | 0.34 - 0.59 | ||
Shares Outstanding (Mil) | 1,495.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Balai Ni Fruitas Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Balai Ni Fruitas Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Balai Ni Fruitas Inc Frequently Asked Questions
What is Balai Ni Fruitas Inc(PHS:BALAI)'s stock price today?
When is next earnings date of Balai Ni Fruitas Inc(PHS:BALAI)?
Does Balai Ni Fruitas Inc(PHS:BALAI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |