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Bonvests Holdings Limited (SG:B28)
:B28
RESEARCH TOOLSreports
Total Valuation
Bonvests Holdings Limited has a market cap or net worth of S$343.30M. The enterprise value is S$708.13M.
Market CapS$343.30M
Enterprise ValueS$708.13M
Share Statistics
Bonvests Holdings Limited has 401,516,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,516,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonvests Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.18
Inventory Turnover11.47
Valuation Ratios
The current PE Ratio of Bonvests Holdings Limited is 193.66. Bonvests Holdings Limited’s PEG ratio is -2.61.
PE Ratio193.66
PS Ratio―
PB Ratio0.43
Price to Fair Value0.43
Price to FCF10.12
Price to Operating Cash Flow7.88
PEG Ratio-2.61
Income Statement
In the last 12 months, Bonvests Holdings Limited had revenue of 235.08M and earned 1.87M in profits. Earnings per share was 0.00.
Revenue235.08M
Gross Profit130.66M
Operating Income130.66M
Pretax Income8.68M
Net Income1.87M
EBITDA55.08M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 36.12M and capital expenditures -7.00M, giving a free cash flow of 29.12M billion.
Operating Cash Flow36.12M
Free Cash Flow29.12M
Free Cash Flow per Share0.07
Dividends & Yields
Bonvests Holdings Limited pays an annual dividend of S$0.008, resulting in a dividend yield of 0.94%
Dividend Per ShareS$0.008
Dividend Yield0.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-10.42%
50-Day Moving Average0.88
200-Day Moving Average0.91
Relative Strength Index (RSI)47.94
Average Volume (3m)9.71K
Important Dates
Bonvests Holdings Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Bonvests Holdings Limited as a current ratio of 0.27, with Debt / Equity ratio of 44.89%
Current Ratio0.27
Quick Ratio0.23
Debt to Market Cap0.95
Net Debt to EBITDA6.29
Interest Coverage Ratio6.82
Taxes
In the past 12 months, Bonvests Holdings Limited has paid 6.83M in taxes.
Income Tax6.83M
Effective Tax Rate0.79
Enterprise Valuation
Bonvests Holdings Limited EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 19.83.
EV to Sales3.01
EV to EBITDA12.85
EV to Free Cash Flow19.83
EV to Operating Cash Flow15.44
Balance Sheet
Bonvests Holdings Limited has S$29.66M in cash and marketable securities with S$376.31M in debt, giving a net cash position of S$346.65M billion.
Cash & Marketable SecuritiesS$29.66M
Total DebtS$376.31M
Net CashS$346.65M
Net Cash Per ShareS$0.86
Tangible Book Value Per ShareS$2.06
Margins
Gross margin is 50.20%, with operating margin of 55.58%, and net profit margin of 0.79%.
Gross Margin50.20%
Operating Margin55.58%
Pretax Margin3.69%
Net Profit Margin0.79%
EBITDA Margin23.43%
EBIT Margin11.84%
Analyst Forecast
The average price target for Bonvests Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.46%
EPS Growth Forecast-73.60%