Malaysia
· Delayed Price · Currency is MYR 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 |