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Bonvests Holdings Limited (B28) Financial Statements
Bonvests Holdings Limited Financial Overview
Bonvests Holdings Limited's market cap is currently $369.40M. The company's EPS TTM is $0.05; its P/E ratio is 17.09; and it has a dividend yield of 1.30%. Bonvests Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 228.24M | $ 224.25M | $ 216.76M | $ 209.02M | $ 134.41M |
| Gross Profit | $ 93.84M | $ 199.59M | $ 95.74M | $ 185.68M | $ 123.11M |
| Operating Income | $ 22.72M | $ 20.79M | $ 20.24M | $ 23.09M | $ -15.26M |
| EBITDA | $ 49.65M | $ 55.08M | $ 57.27M | $ 67.09M | $ 48.28M |
| Net Income | $ 19.39M | $ 1.87M | $ 7.17M | $ 20.72M | $ 12.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.18M | $ 29.66M | $ 29.69M | $ 31.90M | $ 37.35M |
| Total Assets | $ 1.28B | $ 1.29B | $ 1.30B | $ 1.30B | $ 1.33B |
| Total Debt | $ 362.46M | $ 376.31M | $ 389.94M | $ 380.02M | $ 414.88M |
| Net Debt | $ 326.28M | $ 346.65M | $ 360.26M | $ 348.12M | $ 377.53M |
| Total Liabilities | $ 435.32M | $ 450.98M | $ 460.55M | $ 453.15M | $ 476.53M |
| Stockholders' Equity | $ 840.56M | $ 838.28M | $ 837.71M | $ 842.24M | $ 847.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.03M | $ 35.70M | $ 19.30M | $ 39.14M | $ -4.40M |
| Operating Cash Flow | $ 32.13M | $ 45.85M | $ 43.29M | $ 55.85M | $ 23.53M |
| Investing Cash Flow | $ -11.08M | $ -9.35M | $ -23.05M | $ -15.85M | $ -25.16M |
| Financing Cash Flow | $ -14.84M | $ -36.79M | $ -21.37M | $ -44.12M | $ 626.00K |
Currency in SGD