Bonia Corporation Berhad (KLSE:BONIA)
Malaysia · Delayed Price · Currency is MYR 0.8700
0.00 (0.00%)
At close: Aug 11, 2026
Bonia Corporation Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 395.35 | 377.33 | 413.67 | 424.15 | 369.26 | 261.22 |
Revenue Growth | 2.44% | -8.78% | -2.47% | 14.87% | 41.36% | -15.99% |
Gross Profit Gross Profit Growth | 224.47 | 223.44 | 250.88 | 259.38 | 215.06 | 136.96 |
Operating Income Operating Income Growth | 24.03 | 26.25 | 60.93 | 86.1 | 61.12 | 18.71 |
Net Income Net Income Growth | 2.61 | 6.48 | 33.81 | 55 | 45.01 | 13.87 |
Earnings Per Share EPS Growth | 0.01 | 0.03 | 0.17 | 0.27 | 0.22 | 0.07 |
EPS Growth | -88.59% | -80.83% | -38.52% | 22.20% | 214.72% | 404.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Manufacturing Manufacturing Growth | 10.46 | 11.53 | 13.06 | 19.66 | 13.09 | 15.88 |
Investment and Property Development Investment and Property Development Growth | 47.05 | 42.58 | 53.15 | 68.29 | 67.28 | 38.48 |
Other Other Growth | - | 2.13 | - | - | - | - |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -54.52 | -50.83 | -63.22 | -85.06 | -77.93 | -52.85 |
Retailing Retailing Growth | - | 371.92 | 410.67 | 421.26 | 366.81 | 259.71 |
Total Total Growth | 395.35 | 377.33 | 413.67 | 424.15 | 369.26 | 261.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 100.99 | 121.89 | 155.58 | 155.92 | 152.79 | 110.36 |
Total Debt Total Debt Growth | 178.54 | 155.35 | 172.28 | 173.64 | 148.16 | 136.03 |
Net Cash (Debt) Net Cash Growth | -77.56 | -33.47 | -16.69 | -17.72 | 4.63 | -25.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.17 | -0.08 | -0.09 | 0.02 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 93.71 | 63.74 | 76.53 | 71.64 | 103.4 | 79.06 |
Capital Expenditures CapEx Growth | -17.23 | -14.94 | -14.6 | -49.79 | -9.67 | -3.6 |
Free Cash Flow Free Cash Flow Growth | 76.48 | 48.8 | 61.93 | 21.85 | 93.73 | 75.46 |
Free Cash Flow Growth | 55.24% | -21.20% | 183.45% | -76.69% | 24.21% | 74.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 56.78% | 59.21% | 60.65% | 61.15% | 58.24% | 52.43% |
Operating Margin | 6.08% | 6.96% | 14.73% | 20.30% | 16.55% | 7.16% |
Pretax Margin | 3.74% | 4.56% | 12.78% | 18.85% | 16.89% | 7.44% |
Profit Margin | 0.66% | 1.72% | 8.17% | 12.97% | 12.19% | 5.31% |
FCF Margin | 19.34% | 12.93% | 14.97% | 5.15% | 25.38% | 28.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.050 | 0.080 | 0.080 | 0.080 | 0.040 |
Dividend Per Share Growth | -62.50% | -37.50% | 0% | 0% | 100.00% | 100.00% |
Dividend Yield | 4.60% | 4.65% | 5.13% | 5.04% | 5.36% | 5.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 67.08 | 34.11 | 9.99 | 6.69 | 8.35 | 13.04 |
Forward PE | 13.81 | 8.44 | 7.88 | 7.48 | 9.31 | 7.60 |
P/FCF Ratio | 2.29 | 4.53 | 5.45 | 16.84 | 4.01 | 2.40 |
PS Ratio | 0.44 | 0.59 | 0.82 | 0.87 | 1.02 | 0.69 |