Bonvests Holdings Statistics

Total Valuation

Bonvests Holdings has a market cap or net worth of SGD 361.37 million. The enterprise value is 722.75 million.

Market Cap	361.37M
Enterprise Value	722.75M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Bonvests Holdings 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 60.22.

PE Ratio	60.22
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	11.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 22.60.

EV / Earnings	120.44
EV / Sales	3.27
EV / EBITDA	15.94
EV / EBIT	37.52
EV / FCF	22.60

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.47.

Current Ratio	0.41
Quick Ratio	0.31
Debt / Equity	0.47
Debt / EBITDA	8.59
Debt / FCF	12.17
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	2.21M
Profits Per Employee	60,010
Employee Count	100
Asset Turnover	0.17
Inventory Turnover	13.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.76%
50-Day Moving Average	0.92
200-Day Moving Average	0.94
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	22,040

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, Bonvests Holdings had revenue of SGD 221.24 million and earned 6.00 million in profits. Earnings per share was 0.01.

Revenue	221.24M
Gross Profit	103.83M
Operating Income	19.26M
Pretax Income	9.49M
Net Income	6.00M
EBITDA	42.86M
EBIT	19.26M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 27.96 million in cash and 389.22 million in debt, giving a net cash position of -361.26 million or -0.90 per share.

Cash & Cash Equivalents	27.96M
Total Debt	389.22M
Net Cash	-361.26M
Net Cash Per Share	-0.90
Equity (Book Value)	835.45M
Book Value Per Share	2.08
Working Capital	-92.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.93 million and capital expenditures -10.95 million, giving a free cash flow of 31.98 million.

Operating Cash Flow	42.93M
Capital Expenditures	-10.95M
Free Cash Flow	31.98M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 46.93%, with operating and profit margins of 8.71% and 2.71%.

Gross Margin	46.93%
Operating Margin	8.71%
Pretax Margin	4.29%
Profit Margin	2.71%
EBITDA Margin	19.37%
EBIT Margin	8.71%
FCF Margin	14.46%

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)	-50.00%
Years of Dividend Growth	2
Payout Ratio	53.52%
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	1.66%
FCF Yield	8.85%

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

Bonvests Holdings has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a