Stock BALAI BALAI NI FRUITAS, INC.
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Financials Balai Ni Fruitas, Inc.

Equities

BALAI

PHY1001G1041

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
0.475 PHP +3.26% Intraday chart for Balai Ni Fruitas, Inc. -3.06% +21.79%
14/05 Balai Ni Fruitas, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
07/05 Balai Ni Fruitas, Inc. acquired Sugarhouse. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 867.1 583.1
Enterprise Value (EV) 1 620.6 401.2
P/E ratio 20.8 x 9.95 x
Yield - -
Capitalization / Revenue 2.54 x 1.09 x
EV / Revenue 1.82 x 0.75 x
EV / EBITDA 10.9 x 4.38 x
EV / FCF 33.8 x -7 x
FCF Yield 2.96% -14.3%
Price to Book 2.12 x 1.27 x
Nbr of stocks (in thousands) 14,95,005 14,95,005
Reference price 2 0.5800 0.3900
Announcement Date 28/04/23 15/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 210.2 233.2 110.1 148.9 341.2 535.2
EBITDA 1 8.128 14.35 5.303 14.08 56.74 91.54
EBIT 1 6.776 9.689 -0.962 7.775 40.43 68.49
Operating Margin 3.22% 4.15% -0.87% 5.22% 11.85% 12.8%
Earnings before Tax (EBT) 1 6.838 10.04 -0.973 11.78 43.01 76.54
Net income 1 4.513 7.033 -0.922 8.542 37.13 58.64
Net margin 2.15% 3.02% -0.84% 5.74% 10.88% 10.96%
EPS - - - 0.007921 0.0279 0.0392
Free Cash Flow 1 -22.8 -76.04 -18.41 35.06 18.38 -57.29
FCF margin -10.85% -32.61% -16.72% 23.54% 5.39% -10.7%
FCF Conversion (EBITDA) - - - 249.05% 32.4% -
FCF Conversion (Net income) - - - 410.48% 49.5% -
Dividend per Share - - 0.007500 - - -
Announcement Date 27/12/21 27/12/21 27/12/21 31/03/22 28/04/23 15/04/24
1PHP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.02 - - -
Net Cash position 1 96.4 18.8 - 25.1 247 182
Leverage (Debt/EBITDA) - - 0.004526 x - - -
Free Cash Flow 1 -22.8 -76 -18.4 35.1 18.4 -57.3
ROE (net income / shareholders' equity) 3.29% 4.69% -0.58% 5.26% 13% 13.5%
ROA (Net income/ Total Assets) 2.8% 3.6% -0.33% 2.57% 7.76% 8.46%
Assets 1 161.3 195.3 277.2 332.4 478.8 693.4
Book Value Per Share - - - 0.1400 0.2700 0.3100
Cash Flow per Share - - - 0.0400 0.1700 0.1600
Capex 1 5.42 7.87 2.47 43.2 33.5 136
Capex / Sales 2.58% 3.37% 2.24% 29.03% 9.83% 25.44%
Announcement Date 27/12/21 27/12/21 27/12/21 31/03/22 28/04/23 15/04/24
1PHP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bread & Bakery Product Manufacturing

1st Jan change Capi.
BALAI NI FRUITAS, INC. Stock Balai Ni Fruitas, Inc.
+21.79% 12.12M
GRUPO BIMBO, S.A.B. DE C.V. Stock Grupo Bimbo, S.A.B. de C.V.
-25.67% 16.37B
LOTUS BAKERIES NV Stock Lotus Bakeries NV
+16.89% 8.61B
FLOWERS FOODS, INC. Stock Flowers Foods, Inc.
+3.15% 4.9B
YAMAZAKI BAKING CO., LTD. Stock Yamazaki Baking Co., Ltd.
+7.18% 4.45B
PT MAYORA INDAH TBK Stock PT Mayora Indah Tbk
-8.84% 3.12B
ARYZTA AG Stock ARYZTA AG
+15.08% 1.98B
TOLY BREAD CO.,LTD. Stock Toly Bread Co.,Ltd.
-22.06% 1.32B
LIGAO FOODS CO.,LTD. Stock Ligao Foods Co.,Ltd.
-28.32% 807M
GANSO CO., LTD. Stock Ganso Co., Ltd.
-14.70% 515M
Bread & Bakery Product Manufacturing
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