Bonso Electronics International Inc.
Other OTCTotal Valuation
Bonso Electronics International Inc. carries a market capitalization of 11.32M, placing it among publicly traded companies globally. Its enterprise value stands at 8.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.32M |
| Enterprise Value | 8.39M |
Share Statistics
Bonso Electronics International Inc. currently has 5.58M shares outstanding.
| Shares Outstanding | 5.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -12.08.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | -12.08 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.15 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.29 |
| EV / FCF | N/A |
Financial Position
Bonso Electronics International Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.64 |
| Quick Ratio | 1.00 |
| Debt / Equity | 57.93 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | N/A |
Financial Efficiency
Bonso Electronics International Inc. posts a return on equity of -191.13 and a return on invested capital of -86.13.
| Return on Equity (ROE) | -191.13 |
| Return on Assets (ROA) | -3.67 |
| Return on Invested Capital (ROIC) | -86.13 |
| Return on Capital Employed (ROCE) | -11.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.84 |
Taxes
Over the trailing twelve months, Bonso Electronics International Inc. has paid 3,000.00 in income taxes, reflecting an effective tax rate of 1.33.
| Income Tax | 3,000.00 |
| Effective Tax Rate | 1.33 |
Stock Price Statistics
Bonso Electronics International Inc.'s stock has gained approximately 119.81132% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 2.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 119.81132% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bonso Electronics International Inc. generated 57.18M in revenue and converted that into -1.81M in net income, yielding earnings per share of -0.32. EBITDA reached -31.89M, while operating income came in at -31.89M.
| Revenue | 57.18M |
| Gross Profit | 2.90M |
| Operating Income | -31.89M |
| Pretax Income | 225,000.00 |
| Net Income | -1.81M |
| EBITDA | -31.89M |
| EBIT | -31.89M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Bonso Electronics International Inc. holds 11.74M in cash and equivalents against 12.05M in total debt, resulting in a net debt position of 303,008.00. Total book value stands at -669,539.00, with working capital of 14.50M providing operational flexibility.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 12.05M |
| Net Debt | 303,008.00 |
| Equity (Book Value) | -669,539.00 |
| Book Value Per Share | -0.12 |
| Working Capital | 14.50M |
Margins
Bonso Electronics International Inc. operates with a gross margin of 78.74, reflecting its pricing power and cost economics. The operating margin of -55.77 and net profit margin of -3.16 provide insight into operational efficiency.
| Gross Margin | 78.74 |
| Operating Margin | -55.77 |
| Pretax Margin | 0.39 |
| Profit Margin | -3.16 |
| EBITDA Margin | -55.77 |
Stock Splits
Bonso Electronics International Inc.'s most recent stock split took place on October 3, 1994 with a 6:1 split ratio.
| Last Split Date | 10/3/1994 |
| Split Ratio | 6:1 |
Scores
Bonso Electronics International Inc. posts an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.50 |