Bonvests Holdings Statistics
Total Valuation
SGX:B28 has a market cap or net worth of SGD 405.53 million. The enterprise value is 747.54 million.
Market Cap | 405.53M |
Enterprise Value | 747.54M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
SGX:B28 has 401.52 million shares outstanding.
Current Share Class | 401.52M |
Shares Outstanding | 401.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.97% |
Owned by Institutions (%) | 0.50% |
Float | 39.59M |
Valuation Ratios
The trailing PE ratio is 74.26.
PE Ratio | 74.26 |
Forward PE | n/a |
PS Ratio | 1.82 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | 12.89 |
P/OCF Ratio | 10.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 23.75.
EV / Earnings | 136.89 |
EV / Sales | 3.36 |
EV / EBITDA | 16.77 |
EV / EBIT | 41.32 |
EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.18 |
Quick Ratio | 0.13 |
Debt / Equity | 0.45 |
Debt / EBITDA | 8.31 |
Debt / FCF | 11.77 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE) | 0.66% |
Return on Assets (ROA) | 0.89% |
Return on Invested Capital (ROIC) | 0.94% |
Return on Capital Employed (ROCE) | 2.06% |
Revenue Per Employee | 2.22M |
Profits Per Employee | 54,610 |
Employee Count | 100 |
Asset Turnover | 0.17 |
Inventory Turnover | 13.67 |
Taxes
In the past 12 months, SGX:B28 has paid 8.33 million in taxes.
Income Tax | 8.33M |
Effective Tax Rate | 60.39% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.08, so SGX:B28's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +5.21% |
50-Day Moving Average | 0.99 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 51.38 |
Average Volume (20 Days) | 20,755 |
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, SGX:B28 had revenue of SGD 222.37 million and earned 5.46 million in profits. Earnings per share was 0.01.
Revenue | 222.37M |
Gross Profit | 100.75M |
Operating Income | 18.09M |
Pretax Income | 13.80M |
Net Income | 5.46M |
EBITDA | 41.58M |
EBIT | 18.09M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.57 million in cash and 370.45 million in debt, giving a net cash position of -341.88 million or -0.85 per share.
Cash & Cash Equivalents | 28.57M |
Total Debt | 370.45M |
Net Cash | -341.88M |
Net Cash Per Share | -0.85 |
Equity (Book Value) | 820.75M |
Book Value Per Share | 2.04 |
Working Capital | -311.66M |
Cash Flow
In the last 12 months, operating cash flow was 40.52 million and capital expenditures -9.06 million, giving a free cash flow of 31.47 million.
Operating Cash Flow | 40.52M |
Capital Expenditures | -9.06M |
Free Cash Flow | 31.47M |
FCF Per Share | 0.08 |
Margins
Gross margin is 45.31%, with operating and profit margins of 8.14% and 2.46%.
Gross Margin | 45.31% |
Operating Margin | 8.14% |
Pretax Margin | 6.20% |
Profit Margin | 2.46% |
EBITDA Margin | 18.70% |
EBIT Margin | 8.14% |
FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.79%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 58.82% |
Buyback Yield | n/a |
Shareholder Yield | 0.78% |
Earnings Yield | 1.35% |
FCF Yield | 7.76% |
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 July 24, 2000. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 24, 2000 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
SGX:B28 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.22 |
Piotroski F-Score | 6 |