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Bonal International Inc (BONL)
OTHER OTC:BONL
US Market
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Bonal International (BONL) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Bonal International has a market cap or net worth of $1.92M. The enterprise value is $905.63K.
Market Cap$1.92M
Enterprise Value$905.63K

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 0.08 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee144.70K
Profits Per Employee11.93K
Employee Count12
Asset Turnover0.83
Inventory Turnover0.67

Valuation Ratios

The current PE Ratio of Bonal International is 21.5. Bonal International’s PEG ratio is 0.00382.
PE Ratio21.5
PS Ratio0.61
PB Ratio0.60
Price to Fair Value0.60
Price to FCF5.77
Price to Operating Cash Flow40.03
PEG Ratio0.00382

Income Statement

In the last 12 months, Bonal International had revenue of 1.74M and earned 143.18K in profits. Earnings per share was 0.08.
Revenue1.74M
Gross Profit1.33M
Operating Income127.15K
Pretax Income135.70K
Net Income143.18K
EBITDA139.00K
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 48.04K and capital expenditures -11.28K, giving a free cash flow of 36.76K billion.
Operating Cash Flow48.04K
Free Cash Flow36.76K
Free Cash Flow per Share0.02

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-0.52
52-Week Price Change100.00%
50-Day Moving Average0.92
200-Day Moving Average0.88
Relative Strength Index (RSI)84.14
Average Volume (3m)290.00

Important Dates

Bonal International upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Bonal International as a current ratio of 6.59, with Debt / Equity ratio of 1.09%
Current Ratio6.59
Quick Ratio4.52
Debt to Market Cap0.05
Net Debt to EBITDA-7.12
Interest Coverage Ratio155.06

Taxes

In the past 12 months, Bonal International has paid 7.48K in taxes.
Income Tax7.48K
Effective Tax Rate0.06

Enterprise Valuation

Bonal International EV to EBITDA ratio is 0.55, with an EV/FCF ratio of 0.41.
EV to Sales0.04
EV to EBITDA0.55
EV to Free Cash Flow0.41
EV to Operating Cash Flow0.39

Balance Sheet

Bonal International has $1.04M in cash and marketable securities with $18.72K in debt, giving a net cash position of $1.02M billion.
Cash & Marketable Securities$1.04M
Total Debt$18.72K
Net Cash$1.02M
Net Cash Per Share$0.58
Tangible Book Value Per Share$1.02

Margins

Gross margin is 69.77%, with operating margin of 7.32%, and net profit margin of 8.25%.
Gross Margin69.77%
Operating Margin7.32%
Pretax Margin7.82%
Net Profit Margin8.25%
EBITDA Margin8.00%
EBIT Margin7.32%

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-10.57%
EPS Growth Forecast-57.14%

Scores

Smart ScoreN/A
AI Score