Bonal International, Inc.

As of March 31, 2023, Bonal International, Inc. carries a market capitalization of 2.45M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2023, Bonal International, Inc. has 1.75M shares outstanding.

As of March 31, 2023, Bonal International, Inc. trades at a trailing price-to-earnings ratio of 47.68. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 1.50.

As of March 31, 2023, Bonal International, Inc. trades at an EV/EBITDA multiple of 29.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.93M versus a market cap of 2.45M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2023, Bonal International, Inc. maintains a current ratio of 6.56, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.80, indicating elevated leverage, while an interest coverage ratio of 28.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Bonal International, Inc. posted a return on equity (ROE) of 3.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.07, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.76 indicates how many times Bonal International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2023, Bonal International, Inc. recorded 2,188.00 in income tax expense. That works out to an effective tax rate of 4.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53,509.00, leaving 51,321.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Bonal International, Inc.'s stock has gained approximately 2.15% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.19.

Over the twelve months ended March 31, 2023, Bonal International, Inc. generated 1.78M in revenue and converted that into 51,321.00 in net income, yielding earnings per share of 0.03. EBITDA reached 65,945.00, while operating income came in at 55,815.00.

As of March 31, 2023, Bonal International, Inc. holds 706,665.00 in cash and equivalents against 192,393.00 in total debt, resulting in a net debt position of -706,665.00. Total book value stands at 1.63M, with working capital of 1.46M providing operational flexibility.

Bonal International, Inc. produced -253,366.00 in operating cash flow over the twelve months ended March 31, 2023. After subtracting -10,662.00 in capital expenditures, free cash flow totaled -264,028.00 - equivalent to -0.15 per share.

Over the twelve months ended March 31, 2023, Bonal International, Inc. posted a gross margin of 71.13, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 2.89 provide insight into operational efficiency.

Over the twelve months ended March 31, 2023, Bonal International, Inc. paid dividends of 0.05 per share. The dividend payout ratio of 170.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bonal International, Inc. shareholders.

Bonal International, Inc.'s most recent stock split took place on March 6, 1997 with a 1:2 split ratio.

As of March 31, 2023, Bonal International, Inc. has an Altman Z-Score of 6.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.