Bonal International Statistics
Total Valuation
BONL has a market cap or net worth of 1.57 million. The enterprise value is 583,329.
| Market Cap | 1.57M |
| Enterprise Value | 583,329 |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BONL has 1.75 million shares outstanding.
| Current Share Class | 1.75M |
| 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 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.16.
| EV / Earnings | 4.07 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 4.59 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.59 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.37 |
| Interest Coverage | 155.06 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | -7,477 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.05, so BONL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 1,280 |
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) | 0.56 |
Income Statement
In the last 12 months, BONL had revenue of 1.74 million and earned 143,177 in profits. Earnings per share was 0.08.
| Revenue | 1.74M |
| Gross Profit | 1.33M |
| Operating Income | 127,148 |
| Pretax Income | 135,700 |
| Net Income | 143,177 |
| EBITDA | 138,995 |
| EBIT | 127,148 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.06 million in cash and 67,574 in debt, with a net cash position of 989,801 or 0.57 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 67,574 |
| Net Cash | 989,801 |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 1.02 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was 197,646 and capital expenditures -12,772, giving a free cash flow of 184,874.
| Operating Cash Flow | 197,646 |
| Capital Expenditures | -12,772 |
| Free Cash Flow | 184,874 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 76.45%, with operating and profit margins of 7.32% and 8.25%.
| Gross Margin | 76.45% |
| Operating Margin | 7.32% |
| Pretax Margin | 7.82% |
| Profit Margin | 8.25% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 7.32% |
| FCF Margin | 10.65% |
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 | 9.10% |
| FCF Yield | 11.75% |
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 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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |