Bonia Corporation Berhad (KLSE:BONIA)
Malaysia · Delayed Price · Currency is MYR 0.8150
+0.0050 (0.62%)
At close: Sep 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 395.71 | 395.71 | 377.33 | 413.67 | 424.15 | 369.26 |
Revenue Growth | 4.87% | 4.87% | -8.78% | -2.47% | 14.87% | 41.36% |
Gross Profit Gross Profit Growth | 229.01 | 229.01 | 223.44 | 250.88 | 259.38 | 215.06 |
Operating Income Operating Income Growth | 29.28 | 29.28 | 26.25 | 60.93 | 86.1 | 61.12 |
Net Income Net Income Growth | 7.74 | 7.74 | 6.48 | 33.81 | 55 | 45.01 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.03 | 0.17 | 0.27 | 0.22 |
EPS Growth | 19.38% | 19.38% | -80.83% | -38.52% | 22.20% | 214.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Investment and Property Development Investment and Property Development Growth | 42.71 | 42.71 | 42.58 | 53.15 | 68.29 | 67.28 |
Manufacturing Manufacturing Growth | 11.55 | 11.55 | 11.53 | 13.06 | 19.66 | 13.09 |
Retailing - Malaysia Retailing - Malaysia Growth | 258.58 | 258.58 | - | - | - | - |
Retailing - Others Retailing - Others Growth | 8.59 | 8.59 | - | - | - | - |
Other Other Growth | 23.63 | 23.63 | 2.13 | - | - | - |
Retailing - Indonesia Retailing - Indonesia Growth | 12.96 | 12.96 | - | - | - | - |
Retailing - Singapore Retailing - Singapore Growth | 88.85 | 88.85 | - | - | - | - |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -51.15 | -51.15 | -50.83 | -63.22 | -85.06 | -77.93 |
Retailing Retailing Growth | - | - | 371.92 | 410.67 | 421.26 | 366.81 |
Total Total Growth | 395.71 | 395.71 | 377.33 | 413.67 | 424.15 | 369.26 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 93.47 | 93.47 | 121.89 | 155.58 | 155.92 | 152.79 |
Total Debt Total Debt Growth | 175.95 | 175.95 | 155.35 | 172.28 | 173.64 | 148.16 |
Net Cash (Debt) Net Cash Growth | -82.47 | -82.47 | -33.47 | -16.69 | -17.72 | 4.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.41 | -0.17 | -0.08 | -0.09 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 91.27 | 91.27 | 63.74 | 76.53 | 71.64 | 103.4 |
Capital Expenditures CapEx Growth | -16.16 | -16.16 | -14.94 | -14.6 | -49.79 | -9.67 |
Free Cash Flow Free Cash Flow Growth | 75.11 | 75.11 | 48.8 | 61.93 | 21.85 | 93.73 |
Free Cash Flow Growth | 53.91% | 53.91% | -21.20% | 183.45% | -76.69% | 24.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 57.87% | 57.87% | 59.21% | 60.65% | 61.15% | 58.24% |
Operating Margin | 7.40% | 7.40% | 6.96% | 14.73% | 20.30% | 16.55% |
Pretax Margin | 5.09% | 5.09% | 4.56% | 12.78% | 18.85% | 16.89% |
Profit Margin | 1.96% | 1.96% | 1.72% | 8.17% | 12.97% | 12.19% |
FCF Margin | 18.98% | 18.98% | 12.93% | 14.97% | 5.15% | 25.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.050 | 0.080 | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | -20.00% | -37.50% | 0% | 0% | 100.00% |
Dividend Yield | 4.94% | 4.44% | 4.65% | 5.13% | 5.04% | 5.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 21.17 | 23.38 | 34.11 | 9.99 | 6.69 | 8.35 |
Forward PE | - | 12.36 | 8.44 | 7.88 | 7.48 | 9.31 |
P/FCF Ratio | 2.18 | 2.41 | 4.53 | 5.45 | 16.84 | 4.01 |
PS Ratio | 0.41 | 0.46 | 0.59 | 0.82 | 0.87 | 1.02 |