Bonia Corporation Bhd
KLSE:BONIA
Intrinsic Value
Bonia Corporation Berhad is a Malaysia-based investment holding and management company. [ Read More ]
The intrinsic value of one BONIA stock under the Base Case scenario is 2.71 MYR. Compared to the current market price of 1.74 MYR, Bonia Corporation Bhd is Undervalued by 36%.
Valuation Backtest
Bonia Corporation Bhd
Run backtest to discover the historical profit from buying and selling BONIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bonia Corporation Bhd
| Current Assets | 314.5m |
| Cash & Short-Term Investments | 141.6m |
| Receivables | 76m |
| Other Current Assets | 96.9m |
| Non-Current Assets | 420.6m |
| Long-Term Investments | 102.7m |
| PP&E | 238.7m |
| Intangibles | 77.6m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 111m |
| Accounts Payable | 31.9m |
| Short-Term Debt | 15.3m |
| Other Current Liabilities | 63.8m |
| Non-Current Liabilities | 192.5m |
| Long-Term Debt | 133.1m |
| Other Non-Current Liabilities | 59.4m |
Earnings Waterfall
Bonia Corporation Bhd
|
Revenue
|
434m
MYR
|
|
Cost of Revenue
|
-167.8m
MYR
|
|
Gross Profit
|
266.2m
MYR
|
|
Operating Expenses
|
-193.7m
MYR
|
|
Operating Income
|
72.5m
MYR
|
|
Other Expenses
|
-32.3m
MYR
|
|
Net Income
|
40.2m
MYR
|
Free Cash Flow Analysis
Bonia Corporation Bhd
BONIA Profitability Score
Profitability Due Diligence
Bonia Corporation Bhd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Bonia Corporation Bhd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
BONIA Solvency Score
Solvency Due Diligence
Bonia Corporation Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Bonia Corporation Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BONIA Price Targets Summary
Bonia Corporation Bhd
According to Wall Street analysts, the average 1-year price target for BONIA is 2.06 MYR with a low forecast of 1.7 MYR and a high forecast of 2.65 MYR.
Shareholder Return
BONIA Price
Bonia Corporation Bhd
| Average Annual Return | 40.31% |
| Standard Deviation of Annual Returns | 69.98% |
| Max Drawdown | -69% |
| Market Capitalization | 349.7m MYR |
| Shares Outstanding | 200 995 123 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bonia Corporation Berhad is a Malaysia-based investment holding and management company. The Company is engaged in product design, manufacturing, advertising, promotion, marketing, distribution, wholesale and retail of luxury leatherwear, footwear, apparel, accessories and eyewear for both men and women. The Company’s segment includes Retailing, Manufacturing, and Investment and property development. The Retailing segment includes designing, promoting, advertising, and marketing of fashionable apparels, footwear, accessories, and leather goods. The Manufacturing segment includes Manufacturing and marketing of fashionable leather goods. The Investment and property development includes investment holding and rental and development of commercial properties. The Company is also involved in real estate investment and management. The Company operates in Malaysia, Singapore, and Indonesia. Its products are sold through retail stores managed by its licensees, distributors, and dealers.
Contact
IPO
Employees
Officers
The intrinsic value of one BONIA stock under the Base Case scenario is 2.71 MYR.
Compared to the current market price of 1.74 MYR, Bonia Corporation Bhd is Undervalued by 36%.
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