Bonvenu Bancorp Statistics
Total Valuation
Bonvenu Bancorp has a market cap or net worth of 121.53 million.
| Market Cap | 121.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
Bonvenu Bancorp has 6.53 million shares outstanding.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bonvenu Bancorp has paid 914,493 in taxes.
| Income Tax | 914,493 |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.15, so Bonvenu Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 859 |
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, Bonvenu Bancorp had revenue of 46.02 million and earned 6.13 million in profits.
| Revenue | 46.02M |
| Gross Profit | 46.02M |
| Operating Income | 7.04M |
| Pretax Income | 7.04M |
| Net Income | 6.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 92.44 million in cash and n/a in debt, with a net cash position of 92.44 million or 14.15 per share.
| Cash & Cash Equivalents | 92.44M |
| Total Debt | n/a |
| Net Cash | 92.44M |
| Net Cash Per Share | 14.15 |
| Equity (Book Value) | 125.24M |
| Book Value Per Share | n/a |
| Working Capital | -1.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.31% |
| Pretax Margin | 15.31% |
| Profit Margin | 13.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 3, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 3, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |