Malaysia
· Delayed Price · Currency is MYR Bonia Corporation Berhad Statistics
Total Valuation
KLSE:BONIA has a market cap or net worth of MYR 219.08 million. The enterprise value is 351.10 million.
| Market Cap | 219.08M |
| Enterprise Value | 351.10M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 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 9.59 and the forward PE ratio is 9.40.
| PE Ratio | 9.59 |
| Forward PE | 9.40 |
| PS Ratio | 0.57 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 7.13.
| EV / Earnings | 15.37 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 8.06 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.68 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 508,487 |
| Profits Per Employee | 30,105 |
| Employee Count | 759 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, KLSE:BONIA has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -34.12% in the last 52 weeks. The beta is 0.83, so KLSE:BONIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -34.12% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 36,215 |
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 385.94 million and earned 22.85 million in profits. Earnings per share was 0.11.
| Revenue | 385.94M |
| Gross Profit | 232.99M |
| Operating Income | 43.46M |
| Pretax Income | 35.29M |
| Net Income | 22.85M |
| EBITDA | 56.67M |
| EBIT | 43.46M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 98.30 million in cash and 181.47 million in debt, giving a net cash position of -83.17 million or -0.41 per share.
| Cash & Cash Equivalents | 98.30M |
| Total Debt | 181.47M |
| Net Cash | -83.17M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 485.38M |
| Book Value Per Share | 2.17 |
| Working Capital | 194.46M |
Cash Flow
In the last 12 months, operating cash flow was 63.85 million and capital expenditures -14.59 million, giving a free cash flow of 49.27 million.
| Operating Cash Flow | 63.85M |
| Capital Expenditures | -14.59M |
| Free Cash Flow | 49.27M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 60.37%, with operating and profit margins of 11.26% and 5.92%.
| Gross Margin | 60.37% |
| Operating Margin | 11.26% |
| Pretax Margin | 9.14% |
| Profit Margin | 5.92% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 11.26% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 10.43% |
| FCF Yield | 22.49% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |