Malaysia · Delayed Price · Currency is MYR Bonia Corporation Berhad Statistics
Total Valuation
KLSE:BONIA has a market cap or net worth of MYR 182.91 million. The enterprise value is 269.07 million.
| Market Cap | 182.91M |
| Enterprise Value | 269.07M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KLSE:BONIA has 201.00 million shares outstanding.
| Current Share Class | 201.00M |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | 11.25% |
| Float | 46.11M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 11.82.
| PE Ratio | 27.73 |
| Forward PE | 11.82 |
| PS Ratio | 0.48 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 5.41.
| EV / Earnings | 40.80 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 10.76 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.80 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.17 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 497,140 |
| Profits Per Employee | 8,689 |
| Employee Count | 759 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, KLSE:BONIA has paid 9.39 million in taxes.
| Income Tax | 9.39M |
| Effective Tax Rate | 54.31% |
Stock Price Statistics
The stock price has decreased by -43.13% in the last 52 weeks. The beta is 0.77, so KLSE:BONIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -43.13% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 15.81 |
| Average Volume (20 Days) | 62,835 |
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 377.33 million and earned 6.60 million in profits. Earnings per share was 0.03.
| Revenue | 377.33M |
| Gross Profit | 223.56M |
| Operating Income | 25.61M |
| Pretax Income | 17.28M |
| Net Income | 6.60M |
| EBITDA | 39.59M |
| EBIT | 25.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 109.34 million in cash and 157.38 million in debt, giving a net cash position of -48.04 million or -0.24 per share.
| Cash & Cash Equivalents | 109.34M |
| Total Debt | 157.38M |
| Net Cash | -48.04M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 460.30M |
| Book Value Per Share | 2.10 |
| Working Capital | 170.11M |
Cash Flow
In the last 12 months, operating cash flow was 64.81 million and capital expenditures -15.08 million, giving a free cash flow of 49.73 million.
| Operating Cash Flow | 64.81M |
| Capital Expenditures | -15.08M |
| Free Cash Flow | 49.73M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 59.25%, with operating and profit margins of 6.79% and 1.75%.
| Gross Margin | 59.25% |
| Operating Margin | 6.79% |
| Pretax Margin | 4.58% |
| Profit Margin | 1.75% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 6.79% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.79% |
| Earnings Yield | 3.61% |
| FCF Yield | 27.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |