Singapore · Delayed Price · Currency is SGD Bonvests Holdings Statistics
Total Valuation
SGX:B28 has a market cap or net worth of SGD 379.43 million. The enterprise value is 705.48 million.
| Market Cap | 379.43M |
| Enterprise Value | 705.48M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 27.66% |
| Owned by Institutions (%) | 0.50% |
| Float | 40.83M |
Valuation Ratios
The trailing PE ratio is 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 18.05.
| EV / Earnings | 32.56 |
| EV / Sales | 3.02 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 27.03 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 9.21 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 115,898 |
| Profits Per Employee | 10,743 |
| Employee Count | 2,017 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 14.45 |
Taxes
In the past 12 months, SGX:B28 has paid 10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has decreased by -5.50% 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 | -5.50% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 25,765 |
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 233.77 million and earned 21.67 million in profits. Earnings per share was 0.05.
| Revenue | 233.77M |
| Gross Profit | 108.85M |
| Operating Income | 26.10M |
| Pretax Income | 31.82M |
| Net Income | 21.67M |
| EBITDA | 49.96M |
| EBIT | 26.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 34.00 million in cash and 359.93 million in debt, with a net cash position of -325.92 million or -0.81 per share.
| Cash & Cash Equivalents | 34.00M |
| Total Debt | 359.93M |
| Net Cash | -325.92M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 837.35M |
| Book Value Per Share | 2.09 |
| Working Capital | -80.92M |
Cash Flow
In the last 12 months, operating cash flow was 50.14 million and capital expenditures -11.06 million, giving a free cash flow of 39.08 million.
| Operating Cash Flow | 50.14M |
| Capital Expenditures | -11.06M |
| Depreciation & Amortization | 23.86M |
| Net Borrowing | -15.91M |
| Free Cash Flow | 39.08M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 46.56%, with operating and profit margins of 11.17% and 9.27%.
| Gross Margin | 46.56% |
| Operating Margin | 11.17% |
| Pretax Margin | 13.61% |
| Profit Margin | 9.27% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 11.17% |
| FCF Margin | 16.72% |
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 | 22.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.71% |
| FCF Yield | 10.30% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |