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Bonvests Holdings Ltd (BVHS)

Singapore
Currency in SGD
0.985
-0.010(-1.01%)
Delayed Data·

BVHS Financial Summary

Key Ratios

P/E Ratio176.46
Price/Book0.39
Debt / Equity44.88%
Return on Equity0.22%
Dividend Yield0.80%
EBITDA43.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa121.45135.03209.67217.55225.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa41.6556.64106.14104.58104.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-38.81-14.6523.6121.1718.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-41.2112.2520.727.171.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,319.331,330.421,298.961,298.391,289.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa211.25378.62188.2164.43266.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa841.28853.89845.81837.84838.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-12.53-11.3328.042.3614.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.123.5355.8543.2946.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.24-25.16-15.85-23.05-10.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa14.490.63-44.12-21.37-36.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.73-1-4.95-1.02-0.02
* In Millions of SGD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.00%
Dividend Yield
0.80%
Industry Median 3.60%
Annualised payout
0.01
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 10, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
115.23M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bonvests Holdings Ltd's earnings for the latest quarter?

The Bonvests Holdings Ltd EPS (TTM) is 0.00. Bonvests Holdings Ltd reported sales of 115.23, net income of 4.10, and EPS of 0.01 for the latest quarter.

What was Bonvests Holdings Ltd's net income for the latest quarter?

Bonvests Holdings Ltd's net income for the latest quarter was 4.10.

How did Bonvests Holdings Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 109.81 in the previous quarter to 115.23 in the latest quarter, and net income moved from -2.23 to 4.10 compared to the previous quarter.

What is Bonvests Holdings Ltd's net profit margin on a TTM basis?

Bonvests Holdings Ltd's trailing twelve months (TTM) net profit margin is 0.83%.

How does Bonvests Holdings Ltd's debt to equity ratio compare to industry standards?

Bonvests Holdings Ltd's total debt-to-equity ratio is 44.88%.

What is Bonvests Holdings Ltd's return on investment on a TTM basis?

Bonvests Holdings Ltd's trailing twelve months (TTM) return on investment (ROI) is 0.22%.

Did Bonvests Holdings Ltd gain or lose cash last quarter?

In the latest quarter, Bonvests Holdings Ltd's net change in cash was 4.73 million.

What were Bonvests Holdings Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Bonvests Holdings Ltd reported total assets of 1,289.38 million and total liabilities of 266.88 million.

How has Bonvests Holdings Ltd's total revenue grown this year?

Bonvests Holdings Ltd's total revenue was 109.81 in the previous quarter and 115.23 in the latest quarter.

What is Bonvests Holdings Ltd's gross margin on a TTM basis?

Bonvests Holdings Ltd's trailing twelve months (TTM) gross margin is 46.46%.

What was Bonvests Holdings Ltd's revenue per share for the latest quarter?

Bonvests Holdings Ltd's revenue per share for the latest quarter was 0.44.
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