Bonal International Statistics
Total Valuation
BONL has a market cap or net worth of 961,357. The enterprise value is 209,687.
| Market Cap | 961,357 |
| Enterprise Value | 209,687 |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BONL has 1.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 138.68.
| PE Ratio | 138.68 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 1.26.
| EV / Earnings | 30.24 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.23 |
| EV / EBIT | n/a |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.63 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 0.73 |
| Interest Coverage | -72.54 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.11, so BONL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 3,416 |
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) | 0.01 |
Income Statement
In the last 12 months, BONL had revenue of 1.64 million and earned 6,934 in profits. Earnings per share was 0.00.
| Revenue | 1.64M |
| Gross Profit | 1.21M |
| Operating Income | -35,982 |
| Pretax Income | -32,816 |
| Net Income | 6,934 |
| EBITDA | -26,471 |
| EBIT | -35,982 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 872,501 in cash and 120,833 in debt, giving a net cash position of 751,668 or 0.43 per share.
| Cash & Cash Equivalents | 872,501 |
| Total Debt | 120,833 |
| Net Cash | 751,668 |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.64M |
| Book Value Per Share | 0.94 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was 173,559 and capital expenditures -7,723, giving a free cash flow of 165,836.
| Operating Cash Flow | 173,559 |
| Capital Expenditures | -7,723 |
| Free Cash Flow | 165,836 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 73.62%, with operating and profit margins of -2.19% and 0.42%.
| Gross Margin | 73.62% |
| Operating Margin | -2.19% |
| Pretax Margin | -2.00% |
| Profit Margin | 0.42% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -2.19% |
| FCF Margin | 10.11% |
Dividends & Yields
BONL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.72% |
| FCF Yield | 17.25% |
Stock Splits
The last stock split was on February 3, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Feb 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BONL has an Altman Z-Score of 5.73.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | n/a |