Bonia Corporation Berhad Statistics

Total Valuation

KLSE:BONIA has a market cap or net worth of MYR 176.88 million. The enterprise value is 297.18 million.

Market Cap	176.88M
Enterprise Value	297.18M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

KLSE:BONIA has 201.00 million shares outstanding.

Current Share Class	201.00M
Shares Outstanding	201.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.10%
Owned by Institutions (%)	11.28%
Float	50.46M

Valuation Ratios

The trailing PE ratio is 68.48 and the forward PE ratio is 13.97.

PE Ratio	68.48
Forward PE	13.97
PS Ratio	0.46
PB Ratio	0.38
P/TBV Ratio	0.51
P/FCF Ratio	2.98
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.00.

EV / Earnings	115.05
EV / Sales	0.77
EV / EBITDA	4.27
EV / EBIT	13.34
EV / FCF	5.00

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.36.

Current Ratio	2.87
Quick Ratio	1.70
Debt / Equity	0.36
Debt / EBITDA	2.33
Debt / FCF	2.79
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	484,941
Profits Per Employee	3,257
Employee Count	793
Asset Turnover	0.54
Inventory Turnover	1.72

Taxes

In the past 12 months, KLSE:BONIA has paid 10.53 million in taxes.

Income Tax	10.53M
Effective Tax Rate	75.69%

Stock Price Statistics

The stock price has decreased by -34.33% in the last 52 weeks. The beta is 0.38, so KLSE:BONIA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-34.33%
50-Day Moving Average	0.86
200-Day Moving Average	0.98
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	68,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:BONIA had revenue of MYR 384.56 million and earned 2.58 million in profits. Earnings per share was 0.01.

Revenue	384.56M
Gross Profit	221.19M
Operating Income	23.72M
Pretax Income	13.91M
Net Income	2.58M
EBITDA	38.88M
EBIT	23.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 87.29 million in cash and 165.75 million in debt, giving a net cash position of -78.46 million or -0.39 per share.

Cash & Cash Equivalents	87.29M
Total Debt	165.75M
Net Cash	-78.46M
Net Cash Per Share	-0.39
Equity (Book Value)	463.34M
Book Value Per Share	2.10
Working Capital	176.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.41 million and capital expenditures -14.00 million, giving a free cash flow of 59.41 million.

Operating Cash Flow	73.41M
Capital Expenditures	-14.00M
Free Cash Flow	59.41M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 57.52%, with operating and profit margins of 6.17% and 0.67%.

Gross Margin	57.52%
Operating Margin	6.17%
Pretax Margin	3.62%
Profit Margin	0.67%
EBITDA Margin	10.11%
EBIT Margin	6.17%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.04
Dividend Yield	4.44%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	233.45%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	1.46%
FCF Yield	33.59%

Dividend Details

Stock Splits

The last stock split was on December 19, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 19, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

KLSE:BONIA has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6