Bonvests Holdings Limited (SGX:B28)
Singapore · Delayed Price · Currency is SGD 0.9800
0.00 (0.00%)
Aug 6, 2026, 4:31 PM SGT
Bonvests Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 228.77 | 228.77 | 225.04 | 217.55 | 209.67 | 135.03 |
Revenue Growth | 2.88% | 1.66% | 3.44% | 3.76% | 55.28% | 11.18% |
Gross Profit Gross Profit Growth | 106.11 | 106.11 | 104.56 | 104.58 | 106.14 | 56.64 |
Operating Income Operating Income Growth | 23.08 | 23.08 | 18.87 | 21.17 | 23.61 | -14.65 |
Net Income Net Income Growth | 19.39 | 19.39 | 1.87 | 7.17 | 20.72 | 12.25 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.00 | 0.02 | 0.05 | 0.03 |
EPS Growth | 254.99% | 938.93% | -73.97% | -65.42% | 69.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Industrial Growth | 47.39 | 47.39 | 45.25 | 38.43 | 39.71 | 42.53 |
Others Others Growth | 22.36 | 22.36 | 27.51 | 32.89 | 39.46 | 8.05 |
Rental Rental Growth | 20.57 | 20.57 | 20.17 | 19.65 | 19.64 | 19.74 |
Inter-Segment Inter-Segment Growth | -24.78 | -24.78 | -29.86 | -34.89 | -40.81 | -7.47 |
Hotel Hotel Growth | 162.69 | 162.69 | 161.18 | 160.69 | 150.93 | 71.53 |
Unallocated Interest Income Unallocated Interest Income Growth | 0.32 | 0.32 | 0.56 | 0.58 | 0.41 | 0.36 |
Total Total Growth | 228.56 | 228.56 | 224.81 | 217.34 | 209.43 | 134.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.13 | 37.13 | 30.44 | 30.47 | 33.25 | 38.23 |
Total Debt Total Debt Growth | 362.46 | 362.46 | 376.31 | 389.94 | 380.02 | 414.88 |
Net Cash (Debt) Net Cash Growth | -325.33 | -325.33 | -345.88 | -359.48 | -346.77 | -376.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.81 | -0.81 | -0.86 | -0.90 | -0.86 | -0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.77 | 45.77 | 46.03 | 43.29 | 55.85 | 23.53 |
Capital Expenditures CapEx Growth | -10.23 | -10.23 | -11.79 | -23.99 | -16.71 | -27.93 |
Free Cash Flow Free Cash Flow Growth | 35.53 | 35.53 | 34.24 | 19.3 | 39.14 | -4.4 |
Free Cash Flow Growth | 12.91% | 3.77% | 77.41% | -50.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.38% | 46.38% | 46.46% | 48.07% | 50.62% | 41.95% |
Operating Margin | 10.09% | 10.09% | 8.38% | 9.73% | 11.26% | -10.85% |
Pretax Margin | 12.73% | 12.73% | 3.86% | 5.76% | 12.40% | 7.18% |
Profit Margin | 8.47% | 8.47% | 0.83% | 3.29% | 9.88% | 9.07% |
FCF Margin | 15.53% | 15.53% | 15.22% | 8.87% | 18.67% | -3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.008 | 0.008 | 0.016 | 0.007 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | -50.00% | 113.33% | 150.00% |
Dividend Yield | 1.22% | 1.26% | 0.91% | 0.81% | 1.84% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.30 | 19.88 | 193.66 | 56.58 | 17.63 | 31.47 |
P/FCF Ratio | 11.07 | 10.85 | 10.55 | 21.01 | 9.34 | - |
PS Ratio | 1.72 | 1.69 | 1.61 | 1.86 | 1.74 | 2.86 |