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No complete published report is available for pse/BALAI (PSE/BALAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

pse/BALAI stock profile: metrics, valuation and analysis

Market cap	456M
Revenue (ttm)	840.4M
Net income (ttm)	72.7M
EPS (ttm)	₱0.05
Shares out	1.5B
P/E (trailing)	6.3x
Beta	0.26

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Market & fundamental data

Available fields

201

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Currency

PHP

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	307
Employees Change	10%
Employees Change Percent	3.37
Enterprise value	PHP 236M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	10.89
Industry PE Fwd	10.48
Last refreshed	2026-09-08
Market cap	PHP 456M
Price	PHP 0.31
Price currency	PHP
Rev Per Employee	2,737,323.11x
Sector	Consumer Non-Cyclicals
Sector PE	16.94
Sector PE Fwd	8.61
Sic	5400
Symbol	pse/BALAI
Website	https://www.balainifruitas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.93%
EV Earnings	3.25x
EV/EBIT	2.65x
EV/EBITDA	1.75x
EV/FCF	5.88x
EV/Sales	0.28x
FCF yield	8.8%
P/B ratio	0.73x
P/E ratio	6.28x
P/S ratio	0.54x
PE Ratio3 Y	8.36x
PE Ratio5 Y	13.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.59%
EBITDA Margin	15.21%
FCF margin	4.78%
Gross margin	48.9%
Gross Profit	PHP 411M
Gross Profit Growth	12.62%
Gross Profit Growth Q	27.9%
Gross Profit Growth3 Y	22.94%
Gross Profit Growth5 Y	50.57%
Net Income	PHP 72.7M
Net Income Growth	1.69%
Net Income Growth Q	4.74%
Net Income Growth Qo Q	44.97%
Net Income Growth3 Y	15.46%
Pretax Margin	11.3%
Profit Margin	8.65%
Profit Per Employee	PHP 236,668
ROA	8.31
Roa5y	7.23
ROCE	13.99
ROE	12.33
Roe5y	11.69
ROIC	16.89
Roic5y	18.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr3y	-13.26%
EPS Growth	1.69
EPS Growth Q	4.26
EPS Growth Qo Q	47
EPS Growth3 Y	15.44
FCF Growth	-42.93%
FCF Growth Q	31.24%
FCF Growth Qo Q	4,126.51%
FCF Growth3 Y	40.39%
OCF Growth	10.74%
OCF Growth Q	15.59%
OCF Growth Qo Q	214.98%
OCF Growth3 Y	25.64%
Revenue Growth	18.2x
Revenue Growth Q	32.72x
Revenue Growth Qo Q	55.61x
Revenue Growth3 Y	23.61x
Revenue Growth5 Y	50.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 1.26
Assets	PHP 682.4M
Cash	PHP 241.7M
Current Assets	PHP 438.4M
Current Liabilities	PHP 46.1M
Debt	PHP 21.7M
Debt EBITDA	PHP 0.16
Debt Equity	PHP 0.03
Debt FCF	PHP 0.54
Equity	PHP 621.9M
Interest Coverage	23.53
Liabilities	PHP 60.5M
Long Term Assets	PHP 244M
Long Term Liabilities	PHP 14.5M
Net Cash	PHP 219.9M
Net Cash By Market Cap	PHP 48.23
Net Cash Growth	-11.77%
Net Debt EBITDA	PHP -1.72
Net Debt Equity	PHP -0.35
Net Debt FCF	PHP -5.48
Tangible Book Value	PHP 612.6M
Tangible Book Value Per Share	PHP 0.41
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.52
Inventory Turnover	27.87
Net Working Capital	PHP 160.8M
Quick ratio	7.64
Working Capital	PHP 392.4M
Working Capital Turnover	PHP 2.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth Years	0%
Dividend per share	PHP 0.01
Dividend Years	3
Dividend Yield	3.28%
Ex Div Date	2025-06-26
Last Dividend	PHP 0.01
Payout Ratio	10.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	0.33
3Y total return	-34.74%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
All Time High	1.1
All Time High Change	-72.27%
All Time High Date	2022-08-31
All Time Low	0.29
All Time Low Change	7.02%
All Time Low Date	2025-08-07
ATR	0
Beta	0.26
Beta1y	0.13
Beta2y	0.21
Ch YTD	-12.86
High52	0.4
High52 Date	2026-02-09
High52ch	-22.78%
Low52	0.3
Low52 Date	2025-09-12
Low52ch	3.39%
Ma50ch	-3.27%
Price vs 200-day SMA	-7.13%
RSI	40.27
RSI Monthly	38.59
RSI Weekly	42.81
Sharpe ratio	0.2x
Sharpe Ratio3y	-0.28x
Sortino ratio	0.45
Sortino Ratio3y	-0.28
Total Return	3.28%
Tr YTD	-12.86
Tr1m	-4.69%
Tr3m	-3.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	367,622,000%
Net Borrowing	-60,274,832
Shares Insiders	0.49%
Shares Out	1,495,005,000
Shares Qo Q	0.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	108,000x
Bv Per Share	0.42
CAPEX	PHP -66.5M
Ch1m	-4.69
Ch3m	-3.17
Ch3y	-36.46
Ch6m	-11.59
Change	0%
Close	0.31
Depreciation Amortization	38,817,802
Earnings Date	2026-11-13
EBIT	PHP 89M
EBITDA	PHP 127.8M
EPS	PHP 0.05
F Score	7
FCF	PHP 40.1M
FCF EV Yield	17.01x
FCF Per Share	PHP 0.03
Financing CF	-67,749,857
Fiscal Year End	December
Founded	2,005
Graham Number	0.67443
Graham Upside	121.1
Income Tax	PHP 22.3M
Investing CF	-108,791,141
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Lynch Fair Value	PHP 0.75
Lynch Upside	146.3
Ma150	0.33
Ma150ch	-6.53%
Ma20	0.31
Ma20ch	-2.49%
Net CF	-69,871,670
Next Earnings Date	2026-11-13
P FCF Ratio	11.36
P OCF Ratio	4.27
Payment Date	2025-07-10
Ppne	231,558,261
Price Date	2026-09-07
Price EBITDA	PHP 3.57
Ptbv Ratio	0.74
Relative Volume	7.89x
Revenue	840,358,195x
Tax By Revenue	2.66x
Tax Rate	23.52%
Tr6m	-11.59%
Z Score	7.8

PSE/BALAI (PSE/BALAI)

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