As of June 30, 2020, Bonvests Holdings Limited carries a market capitalization of 377.43M, placing it among publicly traded companies globally. Its enterprise value stands at 742.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 377.43M |
| Enterprise Value | 742.65M |
As of June 30, 2020, Bonvests Holdings Limited has 401.52M shares outstanding.
| Shares Outstanding | 401.52M |
These figures are as of June 30, 2020.
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
As of June 30, 2020, Bonvests Holdings Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | 45.72 |
Over the twelve months ended June 30, 2020, Bonvests Holdings Limited recorded 4.23M in income tax expense.
| Income Tax | 4.23M |
As of the close on October 20, 2026, Bonvests Holdings Limited's stock has declined approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.97.
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.97 |
As of June 30, 2020, Bonvests Holdings Limited holds 45.90M in cash and equivalents against 401.68M in total debt, resulting in a net debt position of 310.18M. Total book value stands at 869.21M, with working capital of -159.52M providing operational flexibility.
| Cash & Cash Equivalents | 45.90M |
| Total Debt | 401.68M |
| Net Debt | 310.18M |
| Equity (Book Value) | 869.21M |
| Book Value Per Share | 2.16 |
| Working Capital | -159.52M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -19.08M |
Over the twelve months ended June 30, 2020, Bonvests Holdings Limited paid dividends of 0.02 per share.
| Dividend Per Share | 0.02 |
Bonvests Holdings Limited's most recent stock split took place on May 11, 2007 with a 231:262 split ratio.
| Last Split Date | 5/11/2007 |
| Split Ratio | 231:262 |
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