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Total Valuation
Bonal International has a market cap or net worth of $1.75M. The enterprise value is $713.35K.
Market Cap$1.75M
Enterprise Value$713.35K
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 -0.07 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 Employee106.47K
Profits Per Employee-9.96K
Employee Count12
Asset Turnover0.56
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of Bonal International is 51.8. Bonal International’s PEG ratio is 0.09.
PE Ratio51.8
PS Ratio1.53
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-20.89
Price to Operating Cash Flow-18.94
PEG Ratio0.09
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.
Revenue1.28M
Gross Profit865.91K
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 -92.31K and capital expenditures -1.40K, giving a free cash flow of -93.71K billion.
Operating Cash Flow-92.31K
Free Cash Flow-93.71K
Free Cash Flow per Share-0.05
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.51
52-Week Price Change33.33%
50-Day Moving Average1.00
200-Day Moving Average0.94
Relative Strength Index (RSI)53.61
Average Volume (3m)290.00
Important Dates
Bonal International upcoming earnings date is Nov 18, 2024, During Market Hours (Confirmed).
Last Earnings DateAug 15, 2024
Next Earnings DateNov 18, 2024
Ex-Dividend Date―
Financial Position
Bonal International as a current ratio of 7.17, with Debt / Equity ratio of 24.52%
Current Ratio7.17
Quick Ratio4.92
Debt to Market Cap0.04
Net Debt to EBITDA0.91
Interest Coverage Ratio-202.43
Taxes
In the past 12 months, Bonal International has paid 39.05K in taxes.
Income Tax39.05K
Effective Tax Rate-0.49
Enterprise Valuation
Bonal International EV to EBITDA ratio is -7.53, with an EV/FCF ratio of -18.64.
EV to Sales1.37
EV to EBITDA-7.53
EV to Free Cash Flow-18.64
EV to Operating Cash Flow-18.93
Balance Sheet
Bonal International has $958.78K in cash and marketable securities with $407.39K in debt, giving a net cash position of $551.39K billion.
Cash & Marketable Securities$958.78K
Total Debt$407.39K
Net Cash$551.39K
Net Cash Per Share$0.32
Tangible Book Value Per Share$0.95
Margins
Gross margin is 67.78%, with operating margin of -19.05%, and net profit margin of -9.35%.
Gross Margin67.78%
Operating Margin-19.05%
Pretax Margin-6.30%
Net Profit Margin-9.35%
EBITDA Margin-18.17%
EBIT Margin-19.05%
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-26.42%
EPS Growth Forecast-183.39%