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Total Valuation
Bonvests Holdings Limited has a market cap or net worth of S$383.45M. The enterprise value is S$708.39M.
Market CapS$383.45M
Enterprise ValueS$708.39M
Share Statistics
Bonvests Holdings Limited has 401,516,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,516,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonvests Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee113.16K
Profits Per Employee9.61K
Employee Count2,017
Asset Turnover0.18
Inventory Turnover15.50
Valuation Ratios
The current PE Ratio of Bonvests Holdings Limited is 17.7. Bonvests Holdings Limited’s PEG ratio is 0.02.
PE Ratio17.7
PS Ratio1.69
PB Ratio0.46
Price to FCF17.49
Price to Operating Cash Flow7.21
PEG Ratio0.02
Income Statement
In the last 12 months, Bonvests Holdings Limited had revenue of 228.24M and earned 19.39M in profits. Earnings per share was 0.05.
Revenue228.24M
Gross Profit93.84M
Operating Income22.72M
Pretax Income29.11M
Net Income19.39M
EBITDA49.65M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 50.14M and capital expenditures -11.06M, giving a free cash flow of 39.08M billion.
Operating Cash Flow50.14M
Free Cash Flow39.08M
Free Cash Flow per Share0.10
Dividends & Yields
Bonvests Holdings Limited pays an annual dividend of S$0.012, resulting in a dividend yield of 1.26%
Dividend Per ShareS$0.012
Dividend Yield1.26%
Payout Ratio22.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-0.83%
50-Day Moving Average0.95
200-Day Moving Average0.96
Relative Strength Index (RSI)69.63
Average Volume (3m)3.50K
Important Dates
Bonvests Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Bonvests Holdings Limited as a current ratio of 0.28, with Debt / Equity ratio of 42.99%
Current Ratio0.28
Quick Ratio0.24
Debt to Market Cap0.86
Net Debt to EBITDA6.57
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Bonvests Holdings Limited has paid 9.72M in taxes.
Income Tax9.72M
Effective Tax Rate0.33
Enterprise Valuation
Bonvests Holdings Limited EV to EBITDA ratio is 14.34, with an EV/FCF ratio of 32.30.
EV to Sales3.12
EV to EBITDA14.34
EV to Free Cash Flow32.30
EV to Operating Cash Flow22.15
Balance Sheet
Bonvests Holdings Limited has S$33.10M in cash and marketable securities with S$359.93M in debt, giving a net cash position of -S$326.82M billion.
Cash & Marketable SecuritiesS$33.10M
Total DebtS$359.93M
Net Cash-S$326.82M
Net Cash Per Share-S$0.81
Tangible Book Value Per ShareS$2.07
Margins
Gross margin is 46.56%, with operating margin of 9.96%, and net profit margin of 8.49%.
Gross Margin46.56%
Operating Margin9.96%
Pretax Margin12.76%
Net Profit Margin8.49%
EBITDA Margin21.75%
EBIT Margin9.96%
Analyst Forecast
The average price target for Bonvests Holdings Limited 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 Forecast5.22%
EPS Growth Forecast297.06%