Financials Bonal International, Inc.

Equities

BONL

US0977702002

Industrial Machinery & Equipment

Delayed OTC Markets 03:27:45 2024-04-12 pm EDT 5-day change 1st Jan Change
0.8 USD +3.90% Intraday chart for Bonal International, Inc. -.--% +12.68%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 3.321 2.447 2.36 3.321 3.146 2.447
Enterprise Value (EV) 1 2.335 1.575 1.536 2.319 2.088 1.933
P/E ratio 11.7 x 47.1 x -47.2 x 37.2 x 16.9 x 47.7 x
Yield 5.26% - 3.7% 2.63% 2.78% -
Capitalization / Revenue 1.45 x 1.53 x 1.59 x 2.5 x 1.82 x 1.38 x
EV / Revenue 1.02 x 0.98 x 1.04 x 1.74 x 1.21 x 1.09 x
EV / EBITDA 5.72 x 24.9 x -19.2 x 26.8 x 8.86 x 29.3 x
EV / FCF 8.28 x -12.4 x 59.7 x 16.3 x 21.9 x -7.42 x
FCF Yield 12.1% -8.08% 1.67% 6.14% 4.56% -13.5%
Price to Book 2.12 x 1.51 x 1.6 x 2.12 x 1.89 x 1.5 x
Nbr of stocks (in thousands) 1,748 1,748 1,748 1,748 1,748 1,748
Reference price 2 1.900 1.400 1.350 1.900 1.800 1.400
Announcement Date 7/6/18 7/18/19 8/28/20 6/29/22 6/29/22 10/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2.292 1.603 1.481 1.331 1.725 1.777
EBITDA 1 0.4079 0.0632 -0.08 0.0866 0.2357 0.0659
EBIT 1 0.3962 0.055 -0.0882 0.0788 0.2272 0.0558
Operating Margin 17.28% 3.43% -5.96% 5.92% 13.17% 3.14%
Earnings before Tax (EBT) 1 0.3998 0.0627 -0.0783 0.0875 0.228 0.0535
Net income 1 0.2848 0.052 -0.05 0.0893 0.1862 0.0513
Net margin 12.42% 3.24% -3.37% 6.71% 10.8% 2.89%
EPS 2 0.1629 0.0297 -0.0286 0.0511 0.1065 0.0294
Free Cash Flow 1 0.2819 -0.1272 0.0257 0.1423 0.0953 -0.2606
FCF margin 12.3% -7.94% 1.74% 10.69% 5.52% -14.66%
FCF Conversion (EBITDA) 69.11% - - 164.2% 40.41% -
FCF Conversion (Net income) 99% - - 159.31% 51.16% -
Dividend per Share 2 0.1000 - 0.0500 0.0500 0.0500 -
Announcement Date 7/6/18 7/18/19 8/28/20 6/29/22 6/29/22 10/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.99 0.87 0.82 1 1.06 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.28 -0.13 0.03 0.14 0.1 -0.26
ROE (net income / shareholders' equity) 18.9% 3.27% -3.23% 5.86% 11.5% 3.11%
ROA (Net income/ Total Assets) 14.7% 1.95% -3.38% 3.02% 7.95% 1.82%
Assets 1 1.935 2.66 1.478 2.952 2.342 2.821
Book Value Per Share 2 0.8900 0.9200 0.8500 0.9000 0.9500 0.9300
Cash Flow per Share 2 0.5600 0.5000 0.4700 0.5700 0.6100 0.4000
Capex 1 0.01 - 0.01 0.01 0 0.01
Capex / Sales 0.38% - 0.72% 1.07% 0.1% 0.6%
Announcement Date 7/6/18 7/18/19 8/28/20 6/29/22 6/29/22 10/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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