Bonvests Holdings Statistics

Total Valuation

SGX:B28 has a market cap or net worth of SGD 369.40 million. The enterprise value is 715.39 million.

Market Cap	369.40M
Enterprise Value	715.39M

Important Dates

The last earnings date was 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	401.52M
Shares Outstanding	401.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	0.59%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 197.98.

PE Ratio	197.98
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	10.79
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 20.89.

EV / Earnings	383.38
EV / Sales	3.18
EV / EBITDA	15.51
EV / EBIT	37.91
EV / FCF	20.89

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	8.16
Debt / FCF	10.99
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	2.25M
Profits Per Employee	18,660
Employee Count	100
Asset Turnover	0.17
Inventory Turnover	13.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.12, so SGX:B28's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.60%
50-Day Moving Average	0.88
200-Day Moving Average	0.91
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	15,245

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

Revenue	225.04M
Gross Profit	104.55M
Operating Income	18.87M
Pretax Income	8.68M
Net Income	1.87M
EBITDA	43.13M
EBIT	18.87M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 30.44 million in cash and 376.31 million in debt, giving a net cash position of -345.88 million or -0.86 per share.

Cash & Cash Equivalents	30.44M
Total Debt	376.31M
Net Cash	-345.88M
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 46.03 million and capital expenditures -11.79 million, giving a free cash flow of 34.24 million.

Operating Cash Flow	46.03M
Capital Expenditures	-11.79M
Free Cash Flow	34.24M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 46.46%, with operating and profit margins of 8.39% and 0.83%.

Gross Margin	46.46%
Operating Margin	8.39%
Pretax Margin	3.86%
Profit Margin	0.83%
EBITDA Margin	19.17%
EBIT Margin	8.39%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.01
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.13%
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	0.51%
FCF Yield	9.27%

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