Bonal International Statistics
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Bonal International (BONL) Stock Statistics & Valuation Metrics
Total Valuation
Bonal International has a market cap or net worth of $1.62M. The enterprise value is $713.35B.
- Market Cap
- $1.62M
- Enterprise Value
- $713.35B
Share Statistics
Bonal International has 1,748,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,748,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bonal International’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -11.56%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -11.56%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 106.47K
- Profits Per Employee
- -9,957.25
- Employee Count
- 12
- Asset Turnover
- 0.56
- Inventory Turnover
- 0.72
Valuation Ratios
The current PE Ratio of Bonal International is 30.84. Bonal International’s PEG ratio is -0.03.
- PE Ratio
- 30.84
- PS Ratio
- 0.93
- PB Ratio
- 0.95
- Price to FCF
- 7.80
- Price to Operating Cash Flow
- 7.73
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Bonal International had revenue of 1.28M and earned -119.49K in profits. Earnings per share was -0.07.
- Revenue
- 1.28M
- Gross Profit
- 865.91K
- Operating Income
- -243.32K
- Pretax Income
- -80.44K
- Net Income
- -119.49K
- EBITDA
- -232.15K
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 214.91K and capital expenditures -2,017, giving a free cash flow of 212.89K billion.
- Operating Cash Flow
- 214.91K
- Free Cash Flow
- 212.89K
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Bonal International pays an annual dividend of $0.05, resulting in a dividend yield of ―
- Dividend Per Share
- $0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.72%
- Earnings Yield
- 3.64%
Stock Price Statistics
- Beta
- -0.46
- 52-Week Price Change
- 6.32%
- 50-Day Moving Average
- 0.97
- 200-Day Moving Average
- 0.97
- Relative Strength Index (RSI)
- 42.28
- Average Volume (3m)
- 2,337
Important Dates
Bonal International upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 11, 2022
Financial Position
Bonal International as a current ratio of 7.17, with Debt / Equity ratio of 24.52%
- Current Ratio
- 7.17
- Quick Ratio
- 4.92
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.91
- Interest Coverage Ratio
- -202.43
Taxes
In the past 12 months, Bonal International has paid 39.05K in taxes.
- Income Tax
- 39.05K
- Effective Tax Rate
- -0.49
Enterprise Valuation
Bonal International EV to EBITDA ratio is -48.74, with an EV/FCF ratio of 5.06.
- EV to Sales
- 0.56
- EV to EBITDA
- -48.74
- EV to Free Cash Flow
- 5.06
- EV to Operating Cash Flow
- 5.01
Balance Sheet
Bonal International has $1.13M in cash and marketable securities with $370.92K in debt, giving a net cash position of $758.09K billion.
- Cash & Marketable Securities
- $1.13M
- Total Debt
- $370.92K
- Net Cash
- $758.09K
- Net Cash Per Share
- $0.43
- Tangible Book Value Per Share
- $1.00
Margins
Gross margin is 69.48%, with operating margin of 2.27%, and net profit margin of 3.00%.
- Gross Margin
- 69.48%
- Operating Margin
- 2.27%
- Pretax Margin
- 6.89%
- Net Profit Margin
- 3.00%
- EBITDA Margin
- 2.81%
- EBIT Margin
- 2.27%
Analyst Forecast
The average price target for Bonal International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.20%
- EPS Growth Forecast
- 113.19%
Scores
- Smart Score
- ―
- AI Score
- 55.8
