Bonia Corporation Berhad (KLSE: BONIA)

Bonia Corporation Berhad Statistics

Total Valuation

Bonia Corporation Berhad has a market cap or net worth of MYR 265.31 million. The enterprise value is 401.65 million.

Market Cap	265.31M
Enterprise Value	401.65M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Bonia Corporation Berhad has 201.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	201.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.29%
Owned by Institutions (%)	11.34%
Float	47.72M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 10.00.

PE Ratio	11.07
Forward PE	10.00
PS Ratio	0.67
PB Ratio	0.63
P/TBV Ratio	0.76
P/FCF Ratio	4.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 7.19.

EV / Earnings	16.76
EV / Sales	1.01
EV / EBITDA	4.29
EV / EBIT	8.25
EV / FCF	7.19

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.36.

Current Ratio	2.90
Quick Ratio	1.46
Debt / Equity	0.36
Debt / EBITDA	1.80
Debt / FCF	2.99
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	523,614
Profits Per Employee	31,573
Employee Count	759
Asset Turnover	0.57
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	1.48
200-Day Moving Average	1.64
Relative Strength Index (RSI)	29.31
Average Volume (20 Days)	51,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bonia Corporation Berhad had revenue of MYR 397.42 million and earned 23.96 million in profits. Earnings per share was 0.12.

Revenue	397.42M
Gross Profit	240.75M
Operating Income	48.15M
Pretax Income	40.35M
Net Income	23.96M
EBITDA	60.77M
EBIT	48.15M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 75.93 million in cash and 167.27 million in debt, giving a net cash position of -91.33 million or -0.45 per share.

Cash & Cash Equivalents	75.93M
Total Debt	167.27M
Net Cash	-91.33M
Net Cash Per Share	-0.45
Equity (Book Value)	467.22M
Book Value Per Share	2.10
Working Capital	183.60M

Cash Flow

In the last 12 months, operating cash flow was 70.14 million and capital expenditures -14.25 million, giving a free cash flow of 55.89 million.

Operating Cash Flow	70.14M
Capital Expenditures	-14.25M
Free Cash Flow	55.89M
FCF Per Share	0.28

Margins

Gross margin is 60.58%, with operating and profit margins of 12.11% and 6.03%.

Gross Margin	60.58%
Operating Margin	12.11%
Pretax Margin	10.15%
Profit Margin	6.03%
EBITDA Margin	15.29%
EBIT Margin	12.11%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.08
Dividend Yield	6.06%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	67.02%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	9.03%
FCF Yield	21.07%

Stock Splits

The last stock split was on December 19, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 19, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

Bonia Corporation Berhad has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a