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Bong AB (publ)

Bong AB (publ)

BONG.ST
Bong AB (publ)SE flagStockholm Stock Exchange
0.39
SEK
-0.02
- -
82.37MMarket Cap

Total Valuation

Bong AB (publ) carries a market capitalization of 82.37M, placing it among publicly traded companies globally. Its enterprise value stands at 349.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.37M
Enterprise Value349.94M

Share Statistics

Bong AB (publ) currently has 211.21M shares outstanding.

Shares Outstanding211.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.07
PB RatioN/A
P/TBV Ratio2.99
P/FCF Ratio1.07
P/OCF Ratio1.44

Enterprise Valuation

On an enterprise value basis, Bong AB (publ) trades at an EV/EBITDA multiple of 29.66 and an EV/FCF ratio of 2.89. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA29.66
EV / EBIT29.66
EV / FCF2.89

Financial Position

Bong AB (publ) maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.19
Debt / Equity62.35
Debt / EBITDA27.31
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-64.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.05

Taxes

Over the trailing twelve months, Bong AB (publ) has paid 5.10M in income taxes, reflecting an effective tax rate of 7.94.

Income Tax5.10M
Effective Tax Rate7.94

Stock Price Statistics

Bong AB (publ)'s stock has declined approximately -45.22472% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.63.

Beta (5Y)N/A
52-Week Price Change-45.22472%
50-Day Moving Average0.62
200-Day Moving Average0.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bong AB (publ) generated 1.76B in revenue and converted that into -31.30M in net income, yielding earnings per share of -0.15. EBITDA reached 11.80M, while operating income came in at 11.80M.

Revenue1.76B
Gross Profit263.00M
Operating Income11.80M
Pretax Income-26.00M
Net Income-31.30M
EBITDA11.80M
EBIT11.80M
Earnings Per Share (EPS)-0.15

Balance Sheet

Bong AB (publ) holds 101.20M in cash and equivalents against 322.30M in total debt, resulting in a net debt position of 29.40M.

Cash & Cash Equivalents101.20M
Total Debt322.30M
Net Debt29.40M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital30.70M

Cash Flow

Bong AB (publ) produced 89.20M in operating cash flow over the past twelve months. After subtracting -31.70M in capital expenditures, free cash flow totaled 57.50M - equivalent to 0.27 per share.

Operating Cash Flow89.20M
Capital Expenditures-31.70M
Free Cash Flow57.50M
FCF Per Share0.27

Margins

Bong AB (publ) operates with a gross margin of 14.91, reflecting its pricing power and cost economics. The operating margin of 0.67 and net profit margin of -1.77 provide insight into operational efficiency.

Gross Margin14.91
Operating Margin0.67
Pretax Margin-1.47
Profit Margin-1.77
EBITDA Margin0.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield52.24
FCF Yield93.84

Stock Splits

Bong AB (publ)'s most recent stock split took place on July 18, 2013 with a 10:17 split ratio.

Last Split Date7/18/2013
Split Ratio10:17

Scores

Bong AB (publ) posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96