Is a complete PSE/BALAI research report available?

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 reviewed stock analysis.

PSE/BALAI (PSE/BALAI)

Philippine Stock Exchange: PSE/BALAI · PHP

₱0.32

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first PSE/BALAI analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	478.4M
Revenue (ttm)	775.5M
Net income (ttm)	71.7M
EPS (ttm)	₱0.05
Shares out	1.5B
P/E (trailing)	6.7x
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 775.5M
Net income (ttm): 71.7M
EPS (ttm): ₱0.05
P/E (trailing): 6.7x
Market cap: 478.4M

All PSE/BALAI indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

PHP

Showing 206 of 206 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 283M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11.09
Industry PE Fwd	10.76
Last refreshed	2026-07-30
Market cap	PHP 478.4M
Price	PHP 0.32
Price currency	PHP
Rev Per Employee	2,526,103.13x
Sector	Consumer Non-Cyclicals
Sector PE	16.38
Sector PE Fwd	8.92
Sic	5400
Symbol	pse/BALAI
Website	https://www.balainifruitas.com

Valuation

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

Metric	Value
Earnings Yield	14.98%
EV Earnings	3.95x
EV/EBIT	3.21x
EV/EBITDA	2.13x
EV/FCF	8.41x
EV/Sales	0.36x
FCF yield	7.03%
P/B ratio	0.8x
P/E ratio	6.71x
P/S ratio	0.62x
PE Ratio3 Y	9.32x
PE Ratio5 Y	14.4x

Profitability

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

Metric	Value
EBIT Margin	11.38%
EBITDA Margin	16.05%
FCF margin	4.34%
Gross margin	49.49%
Gross Profit	PHP 383.8M
Gross Profit Growth	9.64%
Gross Profit Growth Q	3.83%
Gross Profit Growth3 Y	24.22%
Gross Profit Growth5 Y	28.01%
Net Income	PHP 71.7M
Net Income Growth	3.11%
Net Income Growth Q	2.27%
Net Income Growth3 Y	20.67%
Net Income Growth5 Y	59.08%
Pretax Margin	12.08%
Profit Margin	9.24%
Profit Per Employee	PHP 233,423
ROA	8.59
Roa5y	7.23
ROCE	14.35
ROE	12.63
Roe5y	11.69
ROIC	16.81
Roic5y	18.55

Growth

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

Metric	Value
Cagr1y	-17.96%
Cagr3y	-14.72%
EPS Growth	2.8
EPS Growth Q	0.64
EPS Growth3 Y	18.69
EPS Growth5 Y	45.15
FCF Growth	-49.36%
FCF Growth3 Y	14.56%
FCF Growth5 Y	45.82%
OCF Growth	3.96%
OCF Growth Q	293.39%
OCF Growth3 Y	18.99%
OCF Growth5 Y	50.92%
Revenue Growth	13.52x
Revenue Growth Q	5.69x
Revenue Growth3 Y	25.27x
Revenue Growth5 Y	27.17x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.21
Assets	PHP 688.1M
Cash	PHP 240M
Current Assets	PHP 442.6M
Current Liabilities	PHP 73.3M
Debt	PHP 44.6M
Debt EBITDA	PHP 0.34
Debt Equity	PHP 0.07
Debt FCF	PHP 1.33
Equity	PHP 599.9M
Interest Coverage	20.22
Liabilities	PHP 88.3M
Long Term Assets	PHP 245.5M
Long Term Liabilities	PHP 15M
Net Cash	PHP 195.4M
Net Cash By Market Cap	PHP 40.84
Net Cash Growth	-14.65%
Net Debt EBITDA	PHP -1.57
Net Debt Equity	PHP -0.33
Net Debt FCF	PHP -5.81
Tangible Book Value	PHP 590.6M
Tangible Book Value Per Share	PHP 0.4
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.04
Inventory Turnover	24.81
Net Working Capital	PHP 161.6M
Quick ratio	4.89
Working Capital	PHP 369.4M
Working Capital Turnover	PHP 2.19

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	3.13%
Last Dividend	PHP 0.01

Performance and technicals

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

Metric	Value
1Y total return	-17.95%
200-day SMA	0.33
3Y total return	-37.99%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
All Time High	1.1
All Time High Change	-70.91%
All Time High Date	2022-08-31
All Time Low	0.29
All Time Low Change	12.28%
All Time Low Date	2025-08-07
ATR	0.01
Beta	0.26
Beta1y	0.17
Beta2y	0.21
Ch YTD	-8.57
High52	0.4
High52 Date	2026-02-09
High52ch	-20.99%
Low52	0.29
Low52 Date	2025-08-07
Low52ch	12.28%
Ma50ch	0.63%
Price vs 200-day SMA	-2.65%
RSI	52.09
RSI Monthly	40.58
RSI Weekly	47.72
Sharpe ratio	-0.36x
Sortino ratio	-0.4
Total Return	3.13%
Tr YTD	-8.57
Tr1m	3.23%
Tr1w	3.23%
Tr3m	-1.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 88.2M
Operating Income Growth	3.69
Operating Income Growth Q	-6.23
Operating Income Growth3 Y	25.33
Operating Income Growth5 Y	55.54
Operating margin	11.38

Ownership and float

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

Metric	Value
Float	367,622,000%
Net Borrowing	-1,685,814
Shares Insiders	0.49%
Shares Out	1,495,005,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	98,000x
Bv Per Share	0.4
CAPEX	PHP -67.9M
Ch1m	3.23
Ch1w	3.23
Ch1y	-17.95
Ch3m	-1.54
Ch3y	-39.62
Ch6m	-5.88
Change	0%
Close	0.32
Depreciation Amortization	36,234,856
Earnings Date	2026-08-14
EBIT	PHP 88.2M
EBITDA	PHP 124.5M
EPS	PHP 0.05
F Score	5
FCF	PHP 33.6M
FCF EV Yield	11.89x
FCF Per Share	PHP 0.02
Financing CF	-9,160,839
Fiscal Year End	December
Founded	2,005
Graham Number	0.65623
Graham Upside	105.1
Income Tax	PHP 22M
Investing CF	-109,466,748
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-03-31
Lynch Fair Value	PHP 1.19
Lynch Upside	272.7
Ma150	0.33
Ma150ch	-3.35%
Ma20	0.32
Ma20ch	1.33%
Net CF	-17,084,448
Next Earnings Date	2026-08-14
P FCF Ratio	14.22
P OCF Ratio	4.71
Payment Date	2025-07-10
Ppne	233,088,693
Price Date	2026-07-29
Price EBITDA	PHP 3.84
Ptbv Ratio	0.81
Relative Volume	0.1x
Revenue	775,513,661x
Tax By Revenue	2.84x
Tax Rate	23.53%
Tr6m	-5.88%
Z Score	6.16

PSE/BALAI (PSE/BALAI)

Coverage state: Market snapshot only — no published research

Generate the first PSE/BALAI analysis

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/BALAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/BALAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on PSE/BALAI

Frequently asked questions