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XSES
B28
Market cap288mUSD
May 07, Last price  
0.93SGD
1D
1.09%
1Q
5.08%
Jan 2017
-24.39%
Name

Bonvests Holdings Ltd

Chart & Performance

D1W1MN
XSES:B28 chart
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P/E
200.11
P/S
1.59
EPS
0.00
Div Yield, %
0.86%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
0.63%
Revenues
235m
+8.45%
234,082,000291,000,000297,777,000244,021,756213,712,000161,641,000151,998,000165,024,000183,965,000196,711,000212,251,000220,626,000148,316,000224,732,000227,778,000120,588,000134,414,000209,024,000216,758,000235,076,000
Net income
2m
-73.96%
22,334,00033,010,000113,799,68347,742,00018,212,00068,060,00046,864,00024,576,00056,228,00034,249,00048,843,00054,907,00013,217,00012,165,0003,815,000-41,211,00012,250,00020,723,0007,167,0001,866,000
CFO
46m
+84.15%
99,525,00079,048,000110,471,00042,219,52041,955,00049,545,00023,283,00019,549,00036,980,00045,186,00033,738,00048,930,00036,424,00047,482,00029,543,0009,099,00023,531,00055,846,00024,901,00045,855,000
Dividend
May 09, 20250.008 SGD/sh
Earnings
Aug 11, 2025

Profile

Bonvests Holdings Limited, an investment holding company, engages in the property development and investment, hotel ownership and management, and waste management and contract cleaning businesses. The company operates through Rental, Hotel, Industrial, Investment, and Others segments. It owns and manages various commercial and residential properties. The company also engages in the operation of the golf course, hotels and restaurants, bars, spas and thalassotherapy centers, resorts, and food and beverage outlets; and securities trading and investment holding activities. In addition, the company offers business and management, and public relations consultancy services; sales and marketing support; contract cleaning; and waste management services, such as waste disposal services to commercial, industrial, and residential properties, as well as other waste disposal related services. It operates in Singapore, Maldives, Africa, Australia, and internationally. The company was incorporated in 1969 and is based in Singapore. Bonvests Holdings Limited is a subsidiary of Goldvein Holdings Pte Ltd.
URL
http://www.bonvests.com.sg/
IPO date
Oct 26, 1973
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
235,076
8.45%
216,758
3.70%
209,024
55.51%
Cost of revenue
104,413
124,213
48,896
Unusual Expense (Income)
NOPBT
130,663
92,545
160,128
NOPBT Margin
55.58%
42.70%
76.61%
Operating Taxes
6,826
5,530
5,824
Tax Rate
5.22%
5.98%
3.64%
NOPAT
123,837
87,015
154,304
Net income
1,866
-73.96%
7,167
-65.42%
20,723
69.17%
Dividends
(3,212)
(6,424)
(3,011)
Dividend yield
1.58%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
216,224
115,834
136,022
Long-term debt
193,841
308,381
279,051
Deferred revenue
1,887
Other long-term liabilities
9,733
7,139
4,944
Net debt
377,940
391,389
(216,857)
Cash flow
Cash from operating activities
45,855
24,901
55,846
CAPEX
(10,151)
(23,988)
(16,708)
Cash from investing activities
(9,349)
(23,048)
(15,847)
Cash from financing activities
(36,792)
(21,372)
(44,117)
FCF
137,516
93,486
181,032
Balance
Cash
29,663
29,686
31,900
Long term investments
2,462
3,140
600,030
Excess cash
20,371
21,988
621,479
Stockholders' equity
838,397
967,876
970,410
Invested Capital
1,204,071
1,212,937
601,803
ROIC
10.25%
9.59%
24.84%
ROCE
10.55%
7.40%
12.94%
EV
Common stock shares outstanding
401,290
401,517
401,517
Price
1.01
10.99%
0.91
-5.21%
Market cap
405,532
10.99%
365,380
-5.21%
EV
797,052
239,046
EBITDA
157,917
118,079
190,122
EV/EBITDA
6.75
1.26
Interest
19,145
19,198
11,094
Interest/NOPBT
14.65%
20.74%
6.93%