Education
About Us
Working with TipRanks
Follow Us
Bonvests Holdings Limited (SG:B28)
SGX:B28
Total Valuation
Bonvests Holdings Limited has a market cap or net worth of S$391.48M. The enterprise value is S$717.76M.
Market CapS$391.48M
Enterprise ValueS$717.76M
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 Employee84.16K
Profits Per Employee7.15K
Employee Count2,712
Asset Turnover0.18
Inventory Turnover11.25
Valuation Ratios
The current PE Ratio of Bonvests Holdings Limited is 19.9. Bonvests Holdings Limited’s PEG ratio is 0.02.
PE Ratio19.9
PS Ratio1.69
PB Ratio0.46
Price to Fair Value0.46
Price to FCF17.49
Price to Operating Cash Flow9.71
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 40.35M and capital expenditures -7.42M, giving a free cash flow of 32.93M billion.
Operating Cash Flow40.35M
Free Cash Flow32.93M
Free Cash Flow per Share0.08
Dividends & Yields
Bonvests Holdings Limited pays an annual dividend of S$0.008, resulting in a dividend yield of 0.82%
Dividend Per ShareS$0.008
Dividend Yield0.82%
Payout Ratio61.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change12.07%
50-Day Moving Average0.97
200-Day Moving Average0.97
Relative Strength Index (RSI)56.52
Average Volume (3m)4.43K
Important Dates
Bonvests Holdings Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Bonvests Holdings Limited as a current ratio of 0.28, with Debt / Equity ratio of 43.12%
Current Ratio0.28
Quick Ratio0.23
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$27.65M in cash and marketable securities with S$370.45M in debt, giving a net cash position of -S$342.79M billion.
Cash & Marketable SecuritiesS$27.65M
Total DebtS$370.45M
Net Cash-S$342.79M
Net Cash Per Share-S$0.85
Tangible Book Value Per ShareS$2.07
Margins
Gross margin is 54.49%, with operating margin of 9.96%, and net profit margin of 8.49%.
Gross Margin54.49%
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 Forecast0.58%
EPS Growth Forecast-9.33%