Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSE/BALAI stock hub

PSE/BALAI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

478.4M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/BALAI

In the news

Latest news · PSE/BALAI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 9.1P75 10.7

Trailing P/E6.7

P25 6.4P50 9.9P75 13

ROE12.9

P25 7P50 10.9P75 13.6

ROIC19.2

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/BALAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

PHP

Showing 208 of 208 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	297
Employees Change	64%
Employees Change Percent	27.47
Enterprise value	PHP 291.9M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Last refreshed	2026-05-10
Market cap	PHP 478.4M
Price	PHP 0.32
Price currency	PHP
Rev Per Employee	2,580,502.51x
Sector	Consumer Non-Cyclicals
Sic	5400
Symbol	pse/BALAI
Website	https://www.balainifruitas.com

Valuation

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

Metric	Value
Earnings Yield	14.91%
EV Earnings	4.09x
EV/EBIT	3.27x
EV/EBITDA	2.19x
EV/FCF	8.99x
EV/Sales	0.38x
FCF yield	6.78%
P/B ratio	0.82x
P/E ratio	6.71x
P/S ratio	0.62x
PE Ratio3 Y	10.58x
PE Ratio5 Y	14.92x

Profitability

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

Metric	Value
EBIT Margin	11.66%
EBITDA Margin	17.4%
FCF margin	4.23%
Gross margin	50.05%
Gross Profit	PHP 383.6M
Gross Profit Growth	11.21%
Gross Profit Growth Q	15.33%
Gross Profit Growth3 Y	29.98%
Gross Profit Growth5 Y	31.36%
Net Income	PHP 71.3M
Net Income Growth	5.14%
Net Income Growth Q	13.04%
Net Income Growth3 Y	24.31%
Net Income Growth5 Y	73.68%
Pretax Margin	12.17%
Profit Margin	9.31%
Profit Per Employee	PHP 240,149
ROA	8.52
Roa5y	7.23
ROCE	14.85
ROE	12.91
Roe5y	11.69
ROIC	19.18
Roic5y	18.55

Growth

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

Metric	Value
Cagr1y	-9.87%
Cagr3y	-16.51%
EPS Growth	5.07
EPS Growth Q	12.71
EPS Growth3 Y	19.62
FCF Growth	-53.9%
FCF Growth3 Y	21.61%
OCF Growth	-21.29%
OCF Growth Q	-36.91%
OCF Growth3 Y	21.51%
OCF Growth5 Y	128.95%
Revenue Growth	14.73x
Revenue Growth Q	23.99x
Revenue Growth3 Y	30.97x
Revenue Growth5 Y	29.53x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.17
Assets	PHP 702.3M
Cash	PHP 260M
Current Assets	PHP 456.4M
Current Liabilities	PHP 100.4M
Debt	PHP 73.5M
Debt EBITDA	PHP 0.55
Debt Equity	PHP 0.13
Debt FCF	PHP 2.26
Equity	PHP 584.7M
Interest Coverage	20
Liabilities	PHP 117.6M
Long Term Assets	PHP 245.9M
Long Term Liabilities	PHP 17.2M
Net Cash	PHP 186.5M
Net Cash By Market Cap	PHP 38.99
Net Cash Growth	-18.66%
Net Debt EBITDA	PHP -1.4
Net Debt Equity	PHP -0.32
Net Debt FCF	PHP -5.75
Tangible Book Value	PHP 575.4M
Tangible Book Value Per Share	PHP 0.38
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.55
Inventory Turnover	29.81
Net Working Capital	PHP 154.7M
Quick ratio	3.46
Working Capital	PHP 356M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.01
Dividend Years	3
Dividend Yield	3.13%
Last Dividend	PHP 0.01
Payout Ratio	10.48%

Performance and technicals

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

Metric	Value
1Y total return	-9.86%
200-day SMA	0.33
3Y total return	-41.82%
50-day SMA	0.33
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	0.3
Beta1y	0.51
Beta2y	0.43
Ch YTD	-8.57
High	0.32
High52	0.48
High52 Date	2025-07-15
High52ch	-33.33%
Low	0.32
Low52	0.29
Low52 Date	2025-08-07
Low52ch	12.28%
Ma50ch	-2.08%
Price vs 200-day SMA	-3.67%
RSI	48.09
RSI Monthly	39.71
RSI Weekly	44.92
Sharpe ratio	-0.02x
Sortino ratio	0.1
Total Return	3.05%
Tr YTD	-8.57
Tr1m	-3.03%
Tr1w	1.59%
Tr3m	-18.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 89.4M
Operating Income Growth	8
Operating Income Growth Q	25.58
Operating Income Growth3 Y	30.28
Operating Income Growth5 Y	67.52
Operating margin	11.66

Ownership and float

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

Metric	Value
Float	367,664,000%
Net Borrowing	-794,192
Shares Insiders	0.49%
Shares Out	1,495,005,000
Shares Qo Q	0.32%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 32.5M
Average Volume	130,500x
Bv Per Share	0.39
CAPEX	PHP -60.1M
Ch1m	-3.03
Ch1w	1.59
Ch1y	-11.11
Ch3m	-18.99
Ch3y	-43.86
Change	0%
Change From Open	0
Close	0.32
Days Gap	0
Depreciation Amortization	43,986,926
Dollar Volume	19,200
Earnings Date	2026-05-14
EBIT	PHP 89.4M
EBITDA	PHP 133.4M
EPS	PHP 0.05
F Score	5
FCF	PHP 32.5M
FCF EV Yield	11.12x
FCF Per Share	PHP 0.02
Financing CF	-8,269,217
Fiscal Year End	December
Founded	2,005
Graham Number	0.64764
Graham Upside	102.4
Income Tax	PHP 22M
Investing CF	-108,077,792
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	PHP 1.19
Lynch Upside	272.7
Ma150	0.33
Ma150ch	-3.85%
Ma20	0.32
Ma20ch	-0.87%
Net CF	-23,804,394
Next Earnings Date	2026-05-14
Open	0.32
P FCF Ratio	14.74
P OCF Ratio	5.17
Payment Date	2025-07-10
Ppne	233,455,151
Price Date	2026-05-08
Price EBITDA	PHP 3.59
Ptbv Ratio	0.83
Relative Volume	0.46x
Revenue	766,409,244x
Tax By Revenue	2.87x
Tax Rate	23.55%
Volume	60,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/BALAI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.01 annual per share

Payout ratio

+10.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.1%

Dividend yield + buyback yield combined

Performance

PSE/BALAI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/BALAI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

PSE/BALAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/BALAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/BALAI stock rating?

pse/BALAI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/BALAI analysis?

The full report lives at /stocks/pse/BALAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/BALAI?

The latest report frames pse/BALAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/BALAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.