Delayed
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5-day change | 1st Jan Change | ||
0.8 USD | +3.90% | -.--% | +12.68% |
2023 | Bonal International, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
2022 | Bonal International, Inc. Reports Earnings Results for the Full Year Ended March 31, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.68% | 1.4M | |
+17.08% | 86.87B | |
+19.01% | 70.3B | |
+23.45% | 38.41B | |
+27.24% | 35.39B | |
+8.94% | 28.13B | |
+9.72% | 27.78B | |
+4.94% | 27.14B | |
+21.94% | 25.57B | |
+9.30% | 24.11B |
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