Bonia Corporation Berhad (KLSE:BONIA)

Bonia Corporation Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	183	221	338	368	376	181
Market Cap Growth	-34.52%	-34.52%	-8.20%	-2.14%	107.78%	67.55%
Enterprise Value	269	353	454	425	395	221
Last Close Price	0.91	1.10	1.59	1.62	1.53	0.70
PE Ratio	27.73	33.53	9.99	6.69	8.35	13.04
Forward PE	11.82	8.44	7.88	7.48	9.31	7.60
PS Ratio	0.48	0.59	0.82	0.87	1.02	0.69
PB Ratio	0.40	0.48	0.70	0.81	0.89	0.47
P/TBV Ratio	0.53	0.64	0.94	1.05	1.16	0.62
P/FCF Ratio	3.68	4.45	5.45	16.84	4.01	2.40
P/OCF Ratio	2.82	3.41	4.41	5.13	3.64	2.29
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.71	0.94	1.10	1.00	1.07	0.85
EV/EBITDA Ratio	3.77	8.92	6.22	4.43	5.57	7.26
EV/EBIT Ratio	10.76	13.79	7.45	4.94	6.46	11.79
EV/FCF Ratio	5.41	7.10	7.33	19.47	4.22	2.92
Debt / Equity Ratio	0.34	0.34	0.36	0.38	0.35	0.35
Debt / EBITDA Ratio	2.19	2.19	1.65	1.41	1.54	2.41
Debt / FCF Ratio	3.17	3.17	2.78	7.95	1.58	1.80
Asset Turnover	0.54	0.54	0.59	0.63	0.60	0.46
Inventory Turnover	1.64	1.64	1.74	2.23	2.69	1.58
Quick Ratio	1.79	1.79	2.02	1.84	1.88	1.73
Current Ratio	2.80	2.80	3.11	2.80	3.20	3.37
Return on Equity (ROE)	1.67%	1.67%	8.50%	14.25%	13.01%	3.97%
Return on Assets (ROA)	2.30%	2.30%	5.41%	8.04%	6.23%	2.04%
Return on Capital (ROIC)	2.51%	2.51%	5.93%	8.96%	6.99%	2.30%
Return on Capital Employed (ROCE)	4.40%	4.40%	9.80%	14.60%	11.20%	3.70%
Earnings Yield	3.61%	2.98%	10.01%	14.95%	11.97%	7.67%
FCF Yield	27.19%	22.49%	18.34%	5.94%	24.94%	41.72%
Dividend Yield	8.79%	-	5.02%	4.93%	5.24%	5.72%
Payout Ratio	213.34%	213.34%	47.55%	29.24%	26.80%	56.48%
Buyback Yield / Dilution	-	-	-	-	-3.09%	0.99%
Total Shareholder Return	8.79%	-	5.02%	4.93%	2.15%	6.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.