Bonia Corporation Berhad Statistics
Total Valuation
Bonia Corporation Berhad has a market cap or net worth of MYR 309.53 million. The enterprise value is 439.34 million.
Market Cap | 309.53M |
Enterprise Value | 439.34M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Bonia Corporation Berhad has 201.00 million shares outstanding.
Shares Outstanding | 201.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 48.70% |
Owned by Institutions (%) | 12.01% |
Float | 46.09M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 9.06.
PE Ratio | 9.15 |
Forward PE | 9.06 |
PS Ratio | 0.75 |
PB Ratio | 0.71 |
P/FCF Ratio | 5.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.27.
EV / Earnings | 12.99 |
EV / Sales | 1.06 |
EV / EBITDA | 4.23 |
EV / EBIT | 7.25 |
EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 35.65.
Current Ratio | 3.09 |
Quick Ratio | 1.56 |
Debt / Equity | 35.65 |
Debt / EBITDA | 1.67 |
Debt / FCF | 2.85 |
Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE) | 8.50% |
Return on Assets (ROA) | 5.33% |
Return on Capital (ROIC) | 5.85% |
Revenue Per Employee | 525,623 |
Profits Per Employee | 42,966 |
Employee Count | 787 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.13% |
50-Day Moving Average | 1.66 |
200-Day Moving Average | 1.72 |
Relative Strength Index (RSI) | 33.09 |
Average Volume (20 Days) | 37,260 |
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 413.67 million and earned 33.81 million in profits. Earnings per share was 0.17.
Revenue | 413.67M |
Gross Profit | 251.50M |
Operating Income | 60.14M |
Pretax Income | 52.89M |
Net Income | 33.81M |
EBITDA | 71.98M |
EBIT | 60.14M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 88.59 million in cash and 172.28 million in debt, giving a net cash position of -83.68 million or -0.42 per share.
Cash & Cash Equivalents | 88.59M |
Total Debt | 172.28M |
Net Cash | -83.68M |
Net Cash Per Share | -0.42 |
Equity (Book Value) | 483.28M |
Book Value Per Share | 2.17 |
Working Capital | 199.69M |
Cash Flow
In the last 12 months, operating cash flow was 74.57 million and capital expenditures -14.13 million, giving a free cash flow of 60.44 million.
Operating Cash Flow | 74.57M |
Capital Expenditures | -14.13M |
Free Cash Flow | 60.44M |
FCF Per Share | 0.30 |
Margins
Gross margin is 60.80%, with operating and profit margins of 14.54% and 8.17%.
Gross Margin | 60.80% |
Operating Margin | 14.54% |
Pretax Margin | 12.78% |
Profit Margin | 8.17% |
EBITDA Margin | 17.40% |
EBIT Margin | 14.54% |
FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.55% |
Buyback Yield | n/a |
Shareholder Yield | 5.13% |
Earnings Yield | 10.92% |
FCF Yield | 19.52% |
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 |