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STOCKS

Bonvests Holdings Limited (SG:B28)

:B28

B28

Bonvests Holdings Limited

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SG:B28 Statistics

Bonvests Holdings Limited (B28) Ratios

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Bonvests Holdings Limited Ratios

SG:B28's free cash flow for Q4 2024 was S$0.57. For the 2024 fiscal year, SG:B28's free cash flow was decreased by S$ and operating cash flow was S$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.42	0.39	0.20	0.36
Quick Ratio	0.23	0.35	0.34	0.18	0.33
Cash Ratio	0.11	0.18	0.17	0.10	0.18
Solvency Ratio	0.06	0.07	0.11	0.09	-0.02
Operating Cash Flow Ratio	0.17	0.26	0.30	0.06	0.04
Short-Term Operating Cash Flow Coverage	0.21	0.38	0.42	0.07	0.05
Net Current Asset Value	S$ -379.70M	S$ -392.20M	S$ -378.89M	S$ -401.34M	S$ -402.20M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.29	0.31	0.31
Debt-to-Equity Ratio	0.45	0.47	0.45	0.49	0.49
Debt-to-Capital Ratio	0.31	0.32	0.31	0.33	0.33
Long-Term Debt-to-Capital Ratio	0.13	0.22	0.20	0.05	0.20
Financial Leverage Ratio	1.54	1.55	1.54	1.57	1.58
Debt Service Coverage Ratio	0.21	0.39	0.42	0.15	<0.01
Interest Coverage Ratio	6.82	5.19	3.32	2.70	-4.51
Debt to Market Cap	0.95	0.88	0.94	0.99	1.03
Interest Debt Per Share	0.98	1.02	0.97	1.05	1.04
Net Debt to EBITDA	6.29	6.29	5.19	7.82	28.60K
Profitability Margins
Gross Profit Margin	55.58%	47.88%	88.83%	91.59%	92.84%
EBIT Margin	11.84%	14.64%	17.75%	11.72%	-28.08%
EBITDA Margin	23.43%	26.42%	32.10%	35.92%	0.01%
Operating Profit Margin	55.58%	45.99%	17.61%	12.20%	-28.39%
Pretax Profit Margin	3.69%	5.78%	12.44%	7.21%	-34.37%
Net Profit Margin	0.79%	3.31%	9.91%	9.11%	-34.18%
Continuous Operations Profit Margin	0.79%	3.23%	9.65%	9.01%	-33.87%
Net Income Per EBT	21.49%	57.17%	79.70%	126.42%	99.42%
EBT Per EBIT	6.64%	12.58%	70.65%	59.11%	121.10%
Return on Assets (ROA)	0.14%	0.55%	1.60%	0.92%	-3.12%
Return on Equity (ROE)	0.22%	0.86%	2.46%	1.45%	-4.94%
Return on Capital Employed (ROCE)	12.78%	8.79%	3.31%	1.72%	-3.09%
Return on Invested Capital (ROIC)	2.25%	4.46%	2.29%	1.59%	-2.64%
Return on Tangible Assets	0.15%	0.56%	1.61%	0.93%	-3.15%
Earnings Yield	0.52%	1.77%	5.67%	3.18%	-11.34%
Efficiency Ratios
Receivables Turnover	8.03	15.08	11.98	9.43	11.79
Payables Turnover	5.98	7.21	1.22	0.74	0.73
Inventory Turnover	11.47	10.69	2.43	1.36	1.26
Fixed Asset Turnover	0.40	0.36	0.34	0.21	0.18
Asset Turnover	0.18	0.17	0.16	0.10	0.09
Working Capital Turnover Ratio	-1.61	-2.06	-1.00	-0.61	-0.86
Cash Conversion Cycle	16.26	7.71	-118.06	-186.72	-180.01
Days of Sales Outstanding	45.47	24.20	30.48	38.72	30.95
Days of Inventory Outstanding	31.84	34.16	150.31	268.42	288.80
Days of Payables Outstanding	61.04	50.66	298.86	493.87	499.76
Operating Cycle	77.30	58.36	180.79	307.15	319.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.14	0.06	0.02
Free Cash Flow Per Share	0.09	0.05	0.10	-0.01	-0.03
CapEx Per Share	0.03	0.06	0.04	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.78	0.45	0.70	-0.19	-1.18
Dividend Paid and CapEx Coverage Ratio	3.43	1.42	2.83	0.81	0.46
Capital Expenditure Coverage Ratio	4.52	1.80	3.34	0.84	0.46
Operating Cash Flow Coverage Ratio	0.12	0.11	0.15	0.06	0.02
Operating Cash Flow to Sales Ratio	0.20	0.20	0.27	0.18	0.08
Free Cash Flow Yield	9.88%	4.76%	10.71%	-1.14%	-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	193.66	56.58	17.63	31.47	-8.82
Price-to-Sales (P/S) Ratio	1.54	1.87	1.75	2.87	3.01
Price-to-Book (P/B) Ratio	0.43	0.48	0.43	0.45	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	10.12	21.01	9.34	-87.54	-33.98
Price-to-Operating Cash Flow Ratio	7.88	9.37	6.54	16.38	39.94
Price-to-Earnings Growth (PEG) Ratio	-2.61	-0.86	0.25	-0.24	<0.01
Price-to-Fair Value	0.43	0.48	0.43	0.45	0.44
Enterprise Value Multiple	12.85	13.37	10.64	15.80	56.55K
EV to EBITDA	12.85	13.37	10.64	15.80	56.55K
EV to Sales	3.01	3.53	3.41	5.68	6.10
EV to Free Cash Flow	19.83	39.68	18.23	-173.29	-68.74
EV to Operating Cash Flow	15.44	17.69	12.78	32.42	80.79
Tangible Book Value Per Share	2.06	2.06	2.08	2.10	2.07
Shareholders’ Equity Per Share	2.09	2.09	2.10	2.11	2.08
Tax and Other Ratios
Effective Tax Rate	0.79	0.44	0.22	-0.25	0.01
Revenue Per Share	0.59	0.54	0.52	0.33	0.30
Net Income Per Share	<0.01	0.02	0.05	0.03	-0.10
Tax Burden	0.21	0.57	0.80	1.26	0.99
Interest Burden	0.31	0.40	0.70	0.61	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.10	0.09	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	24.57	6.04	2.15	2.43	-0.22

Currency in SGD

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