Bonlon Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Bonlon Industries Ltd. carries a market capitalization of 634.85M, placing it among publicly traded companies globally. Its enterprise value stands at 767.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 634.85M |
| Enterprise Value | 767.95M |
Valuation Ratios
Bonlon Industries Ltd. trades at a trailing price-to-earnings ratio of 34.30.
| PE Ratio | 34.30 |
| PS Ratio | 0.11 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bonlon Industries Ltd. trades at an EV/EBITDA multiple of 26.55 and an EV/FCF ratio of 43.10. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.11 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 26.55 |
| EV / FCF | 43.10 |
Financial Position
Bonlon Industries Ltd. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.20, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 87.20 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bonlon Industries Ltd. has paid 7.79M in income taxes, reflecting an effective tax rate of 25.80.
| Income Tax | 7.79M |
| Effective Tax Rate | 25.80 |
Stock Price Statistics
Bonlon Industries Ltd.'s stock has gained approximately 27.88571% over the past 52 weeks. The 50-day moving average sits at 45.45, while the 200-day moving average is 45.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.88571% |
| 50-Day Moving Average | 45.45 |
| 200-Day Moving Average | 45.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bonlon Industries Ltd. generated 6.92B in revenue and converted that into 22.39M in net income, yielding earnings per share of 1.58. EBITDA reached 28.92M, while operating income came in at 28.92M.
| Revenue | 6.92B |
| Gross Profit | 461.18M |
| Operating Income | 28.92M |
| Pretax Income | 30.18M |
| Net Income | 22.39M |
| EBITDA | 28.92M |
| EBIT | 28.92M |
| Earnings Per Share (EPS) | 1.58 |
Margins
Bonlon Industries Ltd. operates with a gross margin of 6.66, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of 0.32 provide insight into operational efficiency.
| Gross Margin | 6.66 |
| Operating Margin | 0.42 |
| Pretax Margin | 0.44 |
| Profit Margin | 0.32 |
| EBITDA Margin | 0.42 |
Scores
Bonlon Industries Ltd. posts an Altman Z-Score of 11.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.07 |