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Bonal International (BONL)
:BONL
Total Valuation
Bonal International has a market cap or net worth of $1.49M. The enterprise value is $302.19K.
Market Cap$1.49M
Enterprise Value$302.19K
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 14.6. Bonal International’s PEG ratio is 0.00382.
PE Ratio14.6
PS Ratio0.61
PB Ratio0.60
Price to Fair Value0.60
Price to FCF5.77
Price to Operating Cash Flow23.02
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 41.82K and capital expenditures -11.28K, giving a free cash flow of 30.54K billion.
Operating Cash Flow41.82K
Free Cash Flow30.54K
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-0.38
52-Week Price Change44.07%
50-Day Moving Average0.96
200-Day Moving Average0.69
Relative Strength Index (RSI)39.54
Average Volume (3m)706.00
Important Dates
Bonal International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 11, 2022
Financial Position
Bonal International as a current ratio of 6.59, with Debt / Equity ratio of 2.69%
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 $975.44K in cash and marketable securities with $47.06K in debt, giving a net cash position of $928.38K billion.
Cash & Marketable Securities$975.44K
Total Debt$47.06K
Net Cash$928.38K
Net Cash Per Share$0.53
Tangible Book Value Per Share$1.02
Margins
Gross margin is 75.65%, with operating margin of 7.32%, and net profit margin of 8.25%.
Gross Margin75.65%
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 Forecast5.82%
EPS Growth Forecast191.00%