Malaysia · Delayed Price · Currency is MYR Bonia Corporation Berhad Statistics
Total Valuation
KLSE:BONIA has a market cap or net worth of MYR 184.92 million. The enterprise value is 305.91 million.
| Market Cap | 184.92M |
| Enterprise Value | 305.91M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
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 (%) | 44.92% |
| Owned by Institutions (%) | 11.28% |
| Float | 50.83M |
Valuation Ratios
The trailing PE ratio is 70.93 and the forward PE ratio is 14.60.
| PE Ratio | 70.93 |
| Forward PE | 14.60 |
| PS Ratio | 0.47 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 4.00.
| EV / Earnings | 117.34 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 13.18 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.79 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.33 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 498,551 |
| Profits Per Employee | 3,288 |
| Employee Count | 793 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, KLSE:BONIA has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 73.70% |
Stock Price Statistics
The stock price has decreased by -22.69% 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 | -22.69% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 44,325 |
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 395.35 million and earned 2.61 million in profits. Earnings per share was 0.01.
| Revenue | 395.35M |
| Gross Profit | 224.47M |
| Operating Income | 24.03M |
| Pretax Income | 14.78M |
| Net Income | 2.61M |
| EBITDA | 39.74M |
| EBIT | 24.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 100.99 million in cash and 178.54 million in debt, with a net cash position of -77.56 million or -0.39 per share.
| Cash & Cash Equivalents | 100.99M |
| Total Debt | 178.54M |
| Net Cash | -77.56M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 468.28M |
| Book Value Per Share | 2.11 |
| Working Capital | 172.28M |
Cash Flow
In the last 12 months, operating cash flow was 93.71 million and capital expenditures -17.23 million, giving a free cash flow of 76.48 million.
| Operating Cash Flow | 93.71M |
| Capital Expenditures | -17.23M |
| Depreciation & Amortization | 15.71M |
| Net Borrowing | -40.20M |
| Free Cash Flow | 76.48M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 56.78%, with operating and profit margins of 6.08% and 0.66%.
| Gross Margin | 56.78% |
| Operating Margin | 6.08% |
| Pretax Margin | 3.74% |
| Profit Margin | 0.66% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 6.08% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 1.41% |
| FCF Yield | 41.36% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |