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Bonvests Holdings Limited (SG:B28)
SGX:B28
Singapore Market
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$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.18 0.27 0.42 0.39 0.20
Quick Ratio
 0.16 0.23 0.35 0.34 0.18
Cash Ratio
 0.07 0.11 0.18 0.17 0.10
Solvency Ratio
 0.07 0.06 0.07 0.11 0.09
Operating Cash Flow Ratio
 0.11 0.17 0.26 0.30 0.06
Short-Term Operating Cash Flow Coverage
 0.12 0.21 0.38 0.42 0.07
Net Current Asset Value
S$ -369.81MS$ -379.70MS$ -392.20MS$ -378.89MS$ -401.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.29 0.31
Debt-to-Equity Ratio
 0.45 0.45 0.47 0.45 0.49
Debt-to-Capital Ratio
 0.31 0.31 0.32 0.31 0.33
Long-Term Debt-to-Capital Ratio
 <0.01 0.13 0.22 0.20 0.05
Financial Leverage Ratio
 1.53 1.54 1.55 1.54 1.57
Debt Service Coverage Ratio
 0.13 0.21 0.39 0.42 0.15
Interest Coverage Ratio
 17.12 1.09 5.19 3.32 2.70
Debt to Market Cap
 0.87 0.95 0.88 0.94 0.99
Interest Debt Per Share
 0.94 0.99 1.02 0.97 1.05
Net Debt to EBITDA
 6.46 6.29 6.29 5.19 7.82
Profitability Margins
Gross Profit Margin
54.49%89.00%47.88%88.83%91.59%
EBIT Margin
11.46%12.41%14.64%17.75%11.72%
EBITDA Margin
22.88%24.56%26.42%32.10%35.92%
Operating Profit Margin
54.49%9.27%45.99%17.61%12.20%
Pretax Profit Margin
5.95%3.87%5.78%12.44%7.21%
Net Profit Margin
2.35%0.83%3.31%9.91%9.11%
Continuous Operations Profit Margin
2.36%0.83%3.23%9.65%9.01%
Net Income Per EBT
39.58%21.49%57.17%79.70%126.42%
EBT Per EBIT
10.92%41.77%12.58%70.65%59.11%
Return on Assets (ROA)
0.43%0.14%0.55%1.60%0.92%
Return on Equity (ROE)
0.66%0.22%0.86%2.46%1.45%
Return on Capital Employed (ROCE)
14.38%2.03%8.79%3.31%1.72%
Return on Invested Capital (ROIC)
4.12%0.36%4.46%2.29%1.59%
Return on Tangible Assets
0.44%0.15%0.56%1.61%0.93%
Earnings Yield
1.40%0.52%1.77%5.67%3.18%
Efficiency Ratios
Receivables Turnover
 16.31 9.12 15.08 11.98 9.43
Payables Turnover
 7.40 1.41 7.21 1.22 0.74
Inventory Turnover
 12.21 2.71 10.69 2.43 1.36
Fixed Asset Turnover
 0.41 0.38 0.36 0.34 0.21
Asset Turnover
 0.18 0.17 0.17 0.16 0.10
Working Capital Turnover Ratio
 -0.74 -1.54 -2.06 -1.00 -0.61
Cash Conversion Cycle
 2.94 -83.67 7.71 -118.06 -186.72
Days of Sales Outstanding
 22.38 40.01 24.20 30.48 38.72
Days of Inventory Outstanding
 29.90 134.81 34.16 150.31 268.42
Days of Payables Outstanding
 49.33 258.49 50.66 298.86 493.87
Operating Cycle
 52.27 174.82 58.36 180.79 307.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.11 0.11 0.14 0.06
Free Cash Flow Per Share
 0.08 0.09 0.05 0.10 -0.01
CapEx Per Share
 0.02 0.03 0.06 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.82 0.78 0.45 0.70 -0.19
Dividend Paid and CapEx Coverage Ratio
 3.80 3.43 1.42 2.83 0.81
Capital Expenditure Coverage Ratio
 5.44 4.52 1.80 3.34 0.84
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.11 0.15 0.06
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.20 0.27 0.18
Free Cash Flow Yield
8.46%9.89%4.76%10.71%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.36 193.55 56.58 17.63 31.47
Price-to-Sales (P/S) Ratio
 1.68 1.61 1.87 1.75 2.87
Price-to-Book (P/B) Ratio
 0.47 0.43 0.48 0.43 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.83 10.12 21.01 9.34 -87.54
Price-to-Operating Cash Flow Ratio
 9.66 7.88 9.37 6.54 16.38
Price-to-Earnings Growth (PEG) Ratio
 0.62 -2.61 -0.86 0.25 -0.24
Price-to-Fair Value
 0.47 0.43 0.48 0.43 0.45
Enterprise Value Multiple
 13.80 12.85 13.37 10.64 15.80
Enterprise Value
 732.27M 707.81M 765.79M 713.50M 762.98M
EV to EBITDA
 13.80 12.85 13.37 10.64 15.80
EV to Sales
 3.16 3.16 3.53 3.41 5.68
EV to Free Cash Flow
 22.24 19.82 39.68 18.23 -173.29
EV to Operating Cash Flow
 18.15 15.44 17.69 12.78 32.42
Tangible Book Value Per Share
 2.02 2.07 2.06 2.08 2.10
Shareholders’ Equity Per Share
 2.04 2.09 2.09 2.10 2.11
Tax and Other Ratios
Effective Tax Rate
 0.60 0.79 0.44 0.22 -0.25
Revenue Per Share
 0.58 0.56 0.54 0.52 0.33
Net Income Per Share
 0.01 <0.01 0.02 0.05 0.03
Tax Burden
 0.40 0.21 0.57 0.80 1.26
Interest Burden
 0.52 0.31 0.40 0.70 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 0.03 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.39 24.57 6.04 2.15 2.43
Currency in SGD