Bonvests Holdings Limited (SGX:B28)

Bonvests Holdings Statistics

Total Valuation

SGX:B28 has a market cap or net worth of SGD 413.56 million. The enterprise value is 755.57 million.

Market Cap	413.56M
Enterprise Value	755.57M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 (%)	0.58%
Float	39.59M

Valuation Ratios

The trailing PE ratio is 75.74.

PE Ratio	75.74
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	13.14
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 24.01.

EV / Earnings	138.36
EV / Sales	3.40
EV / EBITDA	16.95
EV / EBIT	41.77
EV / FCF	24.01

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 +9.57% in the last 52 weeks. The beta is 0.06, so SGX:B28's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+9.57%
50-Day Moving Average	0.97
200-Day Moving Average	0.91
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	24,620

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 0.78%.

Dividend Per Share	0.01
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.82%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	1.32%
FCF Yield	7.61%

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