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XSESB28
Market cap261mUSD
Dec 19, Last price  
0.89SGD
1D
0.00%
Jan 2017
-28.05%
Name

Bonvests Holdings Ltd

Chart & Performance

D1W1MN
XSES:B28 chart
P/E
49.58
P/S
1.64
EPS
0.02
Div Yield, %
1.81%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-0.72%
Revenues
217m
+3.70%
234,082,000291,000,000297,777,000244,021,756213,712,000161,641,000151,998,000165,024,000183,965,000196,711,000212,251,000220,626,000148,316,000224,732,000227,778,000120,588,000134,414,000209,024,000216,758,000
Net income
7m
-65.42%
22,334,00033,010,000113,799,68347,742,00018,212,00068,060,00046,864,00024,576,00056,228,00034,249,00048,843,00054,907,00013,217,00012,165,0003,815,000-41,211,00012,250,00020,723,0007,167,000
CFO
25m
-55.41%
99,525,00079,048,000110,471,00042,219,52041,955,00049,545,00023,283,00019,549,00036,980,00045,186,00033,738,00048,930,00036,424,00047,482,00029,543,0009,099,00023,531,00055,846,00024,901,000
Dividend
May 10, 20240.008 SGD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
216,758
3.70%
209,024
55.51%
134,414
11.47%
Cost of revenue
124,213
48,896
25,862
Unusual Expense (Income)
NOPBT
92,545
160,128
108,552
NOPBT Margin
42.70%
76.61%
80.76%
Operating Taxes
5,530
5,824
(2,421)
Tax Rate
5.98%
3.64%
NOPAT
87,015
154,304
110,973
Net income
7,167
-65.42%
20,723
69.17%
12,250
-129.73%
Dividends
(6,424)
(3,011)
(1,205)
Dividend yield
1.58%
0.82%
0.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
115,834
136,022
337,400
Long-term debt
308,381
279,051
112,521
Deferred revenue
1,887
2,017
Other long-term liabilities
7,139
4,944
4,003
Net debt
391,389
(216,857)
(185,775)
Cash flow
Cash from operating activities
24,901
55,846
23,531
CAPEX
(23,988)
(16,708)
(27,934)
Cash from investing activities
(23,048)
(15,847)
(25,155)
Cash from financing activities
(21,372)
(44,117)
626
FCF
93,486
181,032
124,995
Balance
Cash
29,686
31,900
37,354
Long term investments
3,140
600,030
598,342
Excess cash
21,988
621,479
628,975
Stockholders' equity
967,876
970,410
955,549
Invested Capital
1,212,937
601,803
640,458
ROIC
9.59%
24.84%
17.26%
ROCE
7.40%
12.94%
8.46%
EV
Common stock shares outstanding
401,517
401,517
401,517
Price
1.01
10.99%
0.91
-5.21%
0.96
6.67%
Market cap
405,532
10.99%
365,380
-5.21%
385,456
6.67%
EV
797,052
239,046
269,966
EBITDA
118,079
190,122
141,067
EV/EBITDA
6.75
1.26
1.91
Interest
19,198
11,094
6,069
Interest/NOPBT
20.74%
6.93%
5.59%