Singapore · Delayed Price · Currency is SGD Bonvests Holdings Statistics
Total Valuation
SGX:B28 has a market cap or net worth of SGD 391.48 million. The enterprise value is 716.94 million.
| Market Cap | 391.48M |
| Enterprise Value | 716.94M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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 (%) | 0.51% |
| Float | 39.59M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 20.07.
| EV / Earnings | 36.98 |
| EV / Sales | 3.12 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 29.98 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 10.15 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 193,850 |
| Employee Count | 100 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, SGX:B28 has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.05, so SGX:B28's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +13.14% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 24,505 |
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 229.65 million and earned 19.39 million in profits. Earnings per share was 0.05.
| Revenue | 229.65M |
| Gross Profit | 122.18M |
| Operating Income | 23.91M |
| Pretax Income | 29.11M |
| Net Income | 19.39M |
| EBITDA | 50.84M |
| EBIT | 23.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 37.13 million in cash and 362.46 million in debt, with a net cash position of -325.33 million or -0.81 per share.
| Cash & Cash Equivalents | 37.13M |
| Total Debt | 362.46M |
| Net Cash | -325.33M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 840.70M |
| Book Value Per Share | 2.09 |
| Working Capital | -192.05M |
Cash Flow
In the last 12 months, operating cash flow was 45.82 million and capital expenditures -10.10 million, giving a free cash flow of 35.72 million.
| Operating Cash Flow | 45.82M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 35.72M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 53.20%, with operating and profit margins of 10.41% and 8.44%.
| Gross Margin | 53.20% |
| Operating Margin | 10.41% |
| Pretax Margin | 12.68% |
| Profit Margin | 8.44% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 10.41% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.95% |
| FCF Yield | 9.13% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |