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Bonvests Holdings Limited

Bonvests Holdings Limited

B28.SI
Bonvests Holdings LimitedSG flagStock Exchange of Singapore
0.99
SGD
- -
- -
395.49MMarket Cap

Total Valuation

Bonvests Holdings Limited carries a market capitalization of 395.49M, placing it among publicly traded companies globally. Its enterprise value stands at 800.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap395.49M
Enterprise Value800.71M

Share Statistics

Bonvests Holdings Limited currently has 401.52M shares outstanding.

Shares Outstanding401.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bonvests Holdings Limited trades at a trailing price-to-earnings ratio of 118.92. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.46.

PE Ratio118.92
PS Ratio1.99
PB Ratio0.46
P/TBV Ratio0.52
P/FCF Ratio8.43
P/OCF Ratio15.36

Enterprise Valuation

On an enterprise value basis, Bonvests Holdings Limited trades at an EV/EBITDA multiple of 39.34 and an EV/FCF ratio of 13.86. The EV/Sales ratio of 3.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.34 provides insight into valuation relative to core operating earnings.

EV / Sales3.52
EV / EBITDA39.34
EV / EBIT39.34
EV / FCF13.86

Financial Position

Bonvests Holdings Limited maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.38, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.20
Debt / Equity43.38
Debt / EBITDA18.88
Interest Coverage2.27

Financial Efficiency

Bonvests Holdings Limited posts a return on equity of 0.39 and a return on invested capital of 0.72.

Return on Equity (ROE)0.39
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)0.72
Return on Capital Employed (ROCE)0.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.20

Taxes

Over the trailing twelve months, Bonvests Holdings Limited has paid 5.52M in income taxes, reflecting an effective tax rate of 55.94.

Income Tax5.52M
Effective Tax Rate55.94

Stock Price Statistics

Bonvests Holdings Limited's stock has gained approximately 5.34759% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 0.97.

Beta (5Y)N/A
52-Week Price Change5.34759%
50-Day Moving Average0.98
200-Day Moving Average0.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bonvests Holdings Limited generated 227.78M in revenue and converted that into 3.82M in net income, yielding earnings per share of 0.01. EBITDA reached 20.35M, while operating income came in at 20.35M.

Revenue227.78M
Gross Profit207.71M
Operating Income20.35M
Pretax Income9.87M
Net Income3.82M
EBITDA20.35M
EBIT20.35M
Earnings Per Share (EPS)0.01

Balance Sheet

Bonvests Holdings Limited holds 46.46M in cash and equivalents against 384.28M in total debt, resulting in a net debt position of 293.04M. Total book value stands at 979.42M, with working capital of -146.05M providing operational flexibility.

Cash & Cash Equivalents46.46M
Total Debt384.28M
Net Debt293.04M
Equity (Book Value)979.42M
Book Value Per Share2.44
Working Capital-146.05M

Cash Flow

Bonvests Holdings Limited produced 29.54M in operating cash flow over the past twelve months. After subtracting -24.26M in capital expenditures, free cash flow totaled 5.28M - equivalent to 0.01 per share.

Operating Cash Flow29.54M
Capital Expenditures-24.26M
Free Cash Flow5.28M
FCF Per Share0.01

Margins

Bonvests Holdings Limited operates with a gross margin of 91.19, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 1.67 provide insight into operational efficiency.

Gross Margin91.19
Operating Margin8.94
Pretax Margin4.33
Profit Margin1.67
EBITDA Margin8.94

Dividends & Yields

The company's payout ratio of 131.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio131.61
Shareholder Yield-1.67
FCF Yield11.86

Stock Splits

Bonvests Holdings Limited's most recent stock split took place on May 11, 2007 with a 500:567 split ratio.

Last Split Date5/11/2007
Split Ratio500:567

Scores

Bonvests Holdings Limited posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44