Bonvests Holdings Statistics

Total Valuation

SGX:B28 has a market cap or net worth of SGD 361.37 million. The enterprise value is 707.42 million.

Market Cap	361.37M
Enterprise Value	707.42M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SGX:B28 has 401.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	401.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	0.59%
Float	40.80M

Valuation Ratios

The trailing PE ratio is 193.67.

PE Ratio	193.67
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	10.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 19.81.

EV / Earnings	379.11
EV / Sales	3.12
EV / EBITDA	15.25
EV / EBIT	36.96
EV / FCF	19.81

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.45.

Current Ratio	0.27
Quick Ratio	0.20
Debt / Equity	0.45
Debt / EBITDA	8.11
Debt / FCF	10.54
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	2.26M
Profits Per Employee	18,660
Employee Count	100
Asset Turnover	0.17
Inventory Turnover	11.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.10, so SGX:B28's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-2.17%
50-Day Moving Average	0.88
200-Day Moving Average	0.92
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	2,130

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 226.38 million and earned 1.87 million in profits. Earnings per share was 0.00.

Revenue	226.38M
Gross Profit	121.97M
Operating Income	19.14M
Pretax Income	8.68M
Net Income	1.87M
EBITDA	46.39M
EBIT	19.14M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 30.38 million in cash and 376.31 million in debt, giving a net cash position of -345.94 million or -0.86 per share.

Cash & Cash Equivalents	30.38M
Total Debt	376.31M
Net Cash	-345.94M
Net Cash Per Share	-0.86
Equity (Book Value)	838.40M
Book Value Per Share	2.09
Working Capital	-195.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.86 million and capital expenditures -10.15 million, giving a free cash flow of 35.70 million.

Operating Cash Flow	45.86M
Capital Expenditures	-10.15M
Free Cash Flow	35.70M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 8.45% and 0.82%.

Gross Margin	53.88%
Operating Margin	8.45%
Pretax Margin	3.84%
Profit Margin	0.82%
EBITDA Margin	20.49%
EBIT Margin	8.45%
FCF Margin	15.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.01
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.13%
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	0.52%
FCF Yield	9.88%

Dividend Details

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a