Malaysia · Delayed Price · Currency is MYR Bonia Corporation Berhad Statistics
Total Valuation
KLSE:BONIA has a market cap or net worth of MYR 181.90 million. The enterprise value is 263.85 million.
| Market Cap | 181.90M |
| Enterprise Value | 263.85M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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 (%) | 43.88% |
| Owned by Institutions (%) | 11.28% |
| Float | 52.90M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 14.37.
| PE Ratio | 21.77 |
| Forward PE | 14.37 |
| PS Ratio | 0.48 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.52.
| EV / Earnings | 31.58 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 9.64 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.30 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 482,286 |
| Profits Per Employee | 10,537 |
| Employee Count | 793 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, KLSE:BONIA has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 47.34% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.36, so KLSE:BONIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 77.42 |
| Average Volume (20 Days) | 25,135 |
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 382.45 million and earned 8.36 million in profits. Earnings per share was 0.04.
| Revenue | 382.45M |
| Gross Profit | 223.26M |
| Operating Income | 28.17M |
| Pretax Income | 19.01M |
| Net Income | 8.36M |
| EBITDA | 42.80M |
| EBIT | 28.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 105.48 million in cash and 148.15 million in debt, with a net cash position of -42.67 million or -0.21 per share.
| Cash & Cash Equivalents | 105.48M |
| Total Debt | 148.15M |
| Net Cash | -42.67M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 458.51M |
| Book Value Per Share | 2.09 |
| Working Capital | 183.58M |
Cash Flow
In the last 12 months, operating cash flow was 74.11 million and capital expenditures -15.69 million, giving a free cash flow of 58.42 million.
| Operating Cash Flow | 74.11M |
| Capital Expenditures | -15.69M |
| Free Cash Flow | 58.42M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 58.37%, with operating and profit margins of 7.37% and 2.18%.
| Gross Margin | 58.37% |
| Operating Margin | 7.37% |
| Pretax Margin | 4.97% |
| Profit Margin | 2.18% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.37% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.59% |
| FCF Yield | 32.12% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |