Bonvests Holdings Limited (SGX: B28)

Bonvests Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	359	406	365	385	363	478
Market Cap Growth	-2.54%	10.99%	-5.21%	6.08%	-23.95%	-4.80%
Enterprise Value	721	776	740	776	729	798
Last Close Price	0.90	1.00	0.89	0.93	0.87	1.15
PE Ratio	59.89	56.12	17.20	30.45	-	120.85
PS Ratio	1.62	1.86	1.74	2.85	2.99	2.09
PB Ratio	0.43	0.48	0.43	0.45	0.43	0.54
P/TBV Ratio	0.47	0.49	0.44	0.46	0.44	0.55
P/FCF Ratio	11.24	21.01	9.34	-	-	90.53
P/OCF Ratio	8.98	9.37	6.54	16.38	39.94	16.17
EV/Sales Ratio	3.26	3.57	3.53	5.75	6.00	3.48
EV/EBITDA Ratio	15.90	17.54	14.44	50.02	-	17.11
EV/EBIT Ratio	37.42	36.66	31.36	-	-	48.65
EV/FCF Ratio	22.54	40.20	18.92	-	-	151.15
Debt / Equity Ratio	0.47	0.47	0.45	0.49	0.49	0.43
Debt / EBITDA Ratio	8.59	8.35	7.09	23.22	-	8.24
Debt / FCF Ratio	12.17	20.20	9.71	-	-	72.81
Asset Turnover	0.17	0.17	0.16	0.10	0.09	0.17
Inventory Turnover	13.12	12.21	11.55	10.35	10.54	17.96
Quick Ratio	0.31	0.32	0.31	0.16	0.30	0.33
Current Ratio	0.41	0.42	0.39	0.20	0.36	0.38
Return on Equity (ROE)	0.72%	0.83%	2.37%	1.43%	-4.73%	0.49%
Return on Assets (ROA)	0.93%	1.02%	1.12%	-0.69%	-1.82%	0.78%
Return on Capital (ROIC)	0.98%	1.08%	1.18%	-0.73%	-1.92%	0.83%
Earnings Yield	1.67%	1.77%	5.67%	3.18%	-11.34%	0.80%
FCF Yield	8.90%	4.76%	10.71%	-1.14%	-2.94%	1.10%
Dividend Yield	0.89%	0.80%	1.80%	0.81%	0.34%	-
Payout Ratio	53.52%	89.63%	14.53%	9.84%	-	168.39%
Buyback Yield / Dilution	-	-	-	-	0.04%
Total Shareholder Return	0.89%	0.80%	1.80%	0.81%	0.34%	0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.