Bonia Corporation Berhad Statistics

Total Valuation

KLSE:BONIA has a market cap or net worth of MYR 261.29 million. The enterprise value is 397.63 million.

Market Cap	261.29M
Enterprise Value	397.63M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:BONIA 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 (%)	48.09%
Owned by Institutions (%)	11.32%
Float	46.11M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 9.85.

PE Ratio	10.90
Forward PE	9.85
PS Ratio	0.66
PB Ratio	0.62
P/TBV Ratio	0.74
P/FCF Ratio	4.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 7.11.

EV / Earnings	16.59
EV / Sales	1.00
EV / EBITDA	4.25
EV / EBIT	8.17
EV / FCF	7.11

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 Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	8.05%
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 -23.98% in the last 52 weeks. The beta is 1.20, so KLSE:BONIA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-23.98%
50-Day Moving Average	1.33
200-Day Moving Average	1.55
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	37,630

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, KLSE:BONIA 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.15%.

Dividend Per Share	0.08
Dividend Yield	6.15%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	67.02%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	9.17%
FCF Yield	21.39%

Dividend Details

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

KLSE:BONIA 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