Balai Ni Fruitas Inc BALAI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BALAI is trading at a 592% premium.
Price
PHP 0.38
Fair Value
PHP 2.68
Uncertainty
Very High
1-Star Price
PHP 1.22
5-Star Price
PHP 8.84
Economic Moat
Pjc
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.50
Price/Sales
0.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Balai Ni Fruitas Inc is a food and beverage company that operates brands such as Balai Pandesal, Buko Ni Fruitas, and Fruitas House of Desserts. The product offering of the company comprises of fresh coconut-based beverages and desserts, fresh fruit shakes, and juices, boba shakes, and milk tea.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Core
Total Number of Employees

Valuation

Metric
BALAI
Price/Earnings (Normalized)
8.50
Price/Book Value
1.14
Price/Sales
0.93
Price/Cash Flow
5.08
Price/Earnings
BALAI

Financial Strength

Metric
BALAI
Quick Ratio
3.57
Current Ratio
3.91
Interest Coverage
21.64
Quick Ratio
BALAI

Profitability

Metric
BALAI
Return on Assets (Normalized)
12.01%
Return on Equity (Normalized)
14.40%
Return on Invested Capital (Normalized)
12.56%
Return on Assets
BALAI

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