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STOCKS

Bonvests Holdings Limited (SG:B28)

SGX:B28

B28

Bonvests Holdings Limited

RESEARCH TOOLSreports

Bonvests Holdings Limited (B28) Ratios

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Bonvests Holdings Limited Ratios

SG:B28's free cash flow for Q2 2025 was S$0.51. For the 2025 fiscal year, SG:B28's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.28	0.28	0.27	0.42	0.39
Quick Ratio	0.24	0.23	0.23	0.35	0.34
Cash Ratio	0.14	0.14	0.11	0.18	0.17
Solvency Ratio	0.07	0.11	0.06	0.07	0.11
Operating Cash Flow Ratio	0.15	0.12	0.17	0.26	0.30
Short-Term Operating Cash Flow Coverage	0.19	0.15	0.21	0.38	0.42
Net Current Asset Value	S$ -361.70M	S$ -361.70M	S$ -379.70M	S$ -392.20M	S$ -378.89M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.29	0.30	0.29
Debt-to-Equity Ratio	0.43	0.43	0.45	0.47	0.45
Debt-to-Capital Ratio	0.30	0.30	0.31	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.13	0.22	0.20
Financial Leverage Ratio	1.52	1.52	1.54	1.55	1.54
Debt Service Coverage Ratio	0.19	0.17	0.21	0.39	0.42
Interest Coverage Ratio	7.51	1.77	1.09	1.05	2.08
Debt to Market Cap	0.83	0.86	0.95	0.88	0.94
Interest Debt Per Share	0.94	0.93	0.99	1.02	0.97
Net Debt to EBITDA	6.15	6.57	6.29	6.29	5.19
Profitability Margins
Gross Profit Margin	54.49%	41.12%	89.00%	44.17%	88.83%
EBIT Margin	11.46%	9.96%	12.41%	14.64%	17.75%
EBITDA Margin	22.88%	21.75%	24.56%	26.42%	32.10%
Operating Profit Margin	54.49%	9.96%	9.27%	9.34%	11.05%
Pretax Profit Margin	5.95%	12.76%	3.87%	5.78%	12.44%
Net Profit Margin	2.35%	8.49%	0.83%	3.31%	9.91%
Continuous Operations Profit Margin	2.36%	8.50%	0.83%	3.23%	9.65%
Net Income Per EBT	39.58%	66.58%	21.49%	57.17%	79.70%
EBT Per EBIT	10.92%	128.14%	41.77%	61.95%	112.60%
Return on Assets (ROA)	0.43%	1.52%	0.14%	0.55%	1.60%
Return on Equity (ROE)	0.66%	2.31%	0.22%	0.86%	2.46%
Return on Capital Employed (ROCE)	12.51%	2.25%	2.03%	1.78%	2.08%
Return on Invested Capital (ROIC)	4.07%	1.23%	0.36%	0.90%	1.44%
Return on Tangible Assets	0.43%	1.53%	0.15%	0.56%	1.61%
Earnings Yield	1.37%	5.03%	0.52%	1.77%	5.67%
Efficiency Ratios
Receivables Turnover	10.35	10.19	9.12	14.29	11.26
Payables Turnover	7.03	8.96	1.41	7.21	1.22
Inventory Turnover	12.17	11.25	2.71	10.69	2.43
Fixed Asset Turnover	0.41	0.40	0.38	0.36	0.34
Asset Turnover	0.18	0.18	0.17	0.17	0.16
Working Capital Turnover Ratio	-0.92	-1.18	-1.54	-2.06	-1.00
Cash Conversion Cycle	13.36	27.53	-83.67	9.04	-116.14
Days of Sales Outstanding	35.26	35.83	40.01	25.54	32.40
Days of Inventory Outstanding	29.99	32.44	134.81	34.16	150.31
Days of Payables Outstanding	51.89	40.75	258.49	50.66	298.86
Operating Cycle	65.25	68.28	174.82	59.69	182.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.08	0.11	0.11	0.14
Free Cash Flow Per Share	0.08	0.05	0.09	0.05	0.10
CapEx Per Share	0.02	0.03	0.03	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.82	0.69	0.78	0.45	0.70
Dividend Paid and CapEx Coverage Ratio	3.80	2.41	3.43	1.42	2.83
Capital Expenditure Coverage Ratio	5.44	3.18	4.52	1.80	3.34
Operating Cash Flow Coverage Ratio	0.11	0.09	0.12	0.11	0.15
Operating Cash Flow to Sales Ratio	0.17	0.14	0.20	0.20	0.27
Free Cash Flow Yield	8.24%	5.72%	9.89%	4.76%	10.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.20	19.88	193.55	56.58	17.63
Price-to-Sales (P/S) Ratio	1.72	1.69	1.61	1.87	1.75
Price-to-Book (P/B) Ratio	0.48	0.46	0.43	0.48	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	12.13	17.49	10.12	21.01	9.34
Price-to-Operating Cash Flow Ratio	9.91	12.00	7.88	9.37	6.54
Price-to-Earnings Growth (PEG) Ratio	0.63	0.02	-2.61	-0.86	0.25
Price-to-Fair Value	0.48	0.46	0.43	0.48	0.43
Enterprise Value Multiple	13.68	14.34	12.85	13.37	10.64
Enterprise Value	725.79M	711.73M	707.81M	765.79M	713.50M
EV to EBITDA	13.68	14.34	12.85	13.37	10.64
EV to Sales	3.13	3.12	3.16	3.53	3.41
EV to Free Cash Flow	22.04	32.30	19.82	39.68	18.23
EV to Operating Cash Flow	17.99	22.15	15.44	17.69	12.78
Tangible Book Value Per Share	2.07	2.07	2.07	2.06	2.08
Shareholders’ Equity Per Share	2.09	2.09	2.09	2.09	2.10
Tax and Other Ratios
Effective Tax Rate	0.60	0.33	0.79	0.44	0.22
Revenue Per Share	0.58	0.57	0.56	0.54	0.52
Net Income Per Share	0.01	0.05	<0.01	0.02	0.05
Tax Burden	0.40	0.67	0.21	0.57	0.80
Interest Burden	0.52	1.28	0.31	0.40	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.03	0.03	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.39	1.66	24.57	6.04	2.15

Currency in SGD