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Bonal International Inc (BONL)
OTHER OTC:BONL
RESEARCH TOOLSreports
Total Valuation
Bonal International has a market cap or net worth of $961.40K. The enterprise value is $1.93M.
Market Cap$961.40K
Enterprise Value$1.93M
Share Statistics
Bonal International has 1,748,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,748,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonal International’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee136.73K
Profits Per Employee577.83
Employee Count12
Asset Turnover0.84
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Bonal International is 194.10. Bonal International’s PEG ratio is -0.65.
PE Ratio194.10
PS Ratio0.00
PB Ratio1.50
Price to Fair Value0.82
Price to FCF-9.27
Price to Operating Cash Flow-9.66
PEG Ratio-0.65
Income Statement
In the last 12 months, Bonal International had revenue of 1.64M and earned 6.93K in profits. Earnings per share was 0.00.
Revenue1.64M
Gross Profit1.21M
Operating Income-35.98K
Pretax Income-32.82K
Net Income6.93K
EBITDA-22.81K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 103.30K and capital expenditures -10.61K, giving a free cash flow of 92.69K billion.
Operating Cash Flow103.30K
Free Cash Flow92.69K
Free Cash Flow per Share0.05
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-15.38%
50-Day Moving Average0.58
200-Day Moving Average0.61
Relative Strength Index (RSI)46.55
Average Volume (3m)597.00
Important Dates
Bonal International upcoming earnings date is Nov 18, 2024, TBA Not Confirmed.
Last Earnings DateAug 15, 2024
Next Earnings DateNov 18, 2024
Ex-Dividend DateJul 11, 2022
Financial Position
Bonal International as a current ratio of 6.63, with Debt / Equity ratio of 11.80%
Current Ratio6.63
Quick Ratio4.30
Debt to Market Cap0.00
Net Debt to EBITDA32.95
Interest Coverage Ratio-72.54
Taxes
In the past 12 months, Bonal International has paid -39.75K in taxes.
Income Tax-39.75K
Effective Tax Rate1.21
Enterprise Valuation
Bonal International EV to EBITDA ratio is -26.05, with an EV/FCF ratio of 3.58.
EV to Sales0.36
EV to EBITDA-26.05
EV to Free Cash Flow3.58
EV to Operating Cash Flow3.42
Balance Sheet
Bonal International has $902.20K in cash and marketable securities with $102.38K in debt, giving a net cash position of -$799.83K billion.
Cash & Marketable Securities$902.20K
Total Debt$102.38K
Net Cash-$799.83K
Net Cash Per Share-$0.46
Tangible Book Value Per Share$0.94
Margins
Gross margin is 71.13%, with operating margin of -2.19%, and net profit margin of 0.42%.
Gross Margin71.13%
Operating Margin-2.19%
Pretax Margin-2.00%
Net Profit Margin0.42%
EBITDA Margin-1.39%
EBIT Margin-1.97%
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 Count0
Revenue Growth Forecast-11.30%
EPS Growth Forecast138.30%