Bonia Corporation Berhad Statistics

Total Valuation

KLSE:BONIA has a market cap or net worth of MYR 243.20 million. The enterprise value is 382.29 million.

Market Cap	243.20M
Enterprise Value	382.29M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 11, 2025

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 (%)	11.25%
Float	46.11M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 10.43.

PE Ratio	10.68
Forward PE	10.43
PS Ratio	0.63
PB Ratio	0.51
P/TBV Ratio	0.68
P/FCF Ratio	4.72
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 7.42.

EV / Earnings	16.78
EV / Sales	0.99
EV / EBITDA	4.24
EV / EBIT	8.66
EV / FCF	7.42

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.36.

Current Ratio	2.93
Quick Ratio	1.55
Debt / Equity	0.36
Debt / EBITDA	1.95
Debt / FCF	3.38
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	511,308
Profits Per Employee	30,009
Employee Count	759
Asset Turnover	0.54
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.85, so KLSE:BONIA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-30.06%
50-Day Moving Average	1.28
200-Day Moving Average	1.45
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	25,235

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 388.08 million and earned 22.78 million in profits. Earnings per share was 0.11.

Revenue	388.08M
Gross Profit	234.68M
Operating Income	43.26M
Pretax Income	35.85M
Net Income	22.78M
EBITDA	56.49M
EBIT	43.26M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 82.90 million in cash and 174.50 million in debt, giving a net cash position of -91.59 million or -0.46 per share.

Cash & Cash Equivalents	82.90M
Total Debt	174.50M
Net Cash	-91.59M
Net Cash Per Share	-0.46
Equity (Book Value)	479.07M
Book Value Per Share	2.15
Working Capital	187.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.13 million and capital expenditures -16.58 million, giving a free cash flow of 51.56 million.

Operating Cash Flow	68.13M
Capital Expenditures	-16.58M
Free Cash Flow	51.56M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 60.47%, with operating and profit margins of 11.15% and 5.87%.

Gross Margin	60.47%
Operating Margin	11.15%
Pretax Margin	9.24%
Profit Margin	5.87%
EBITDA Margin	14.56%
EBIT Margin	11.15%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.08
Dividend Yield	6.61%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	88.25%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	9.37%
FCF Yield	21.20%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a