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Bon Natural Life Ltd

جودة البيانات: 100%
BON
Nasdaq Manufacturing Chemicals
KWD 1.31
▼ KWD 0.01 (-0.76%)
القيمة السوقية: 13.32 M
السعر
KWD 1.31
القيمة السوقية
13.32 M
نطاق اليوم
KWD 1.31 — KWD 1.35
نطاق 52 أسبوعًا
KWD 1.13 — KWD 3.40
حجم التداول
13,247
فتح KWD 1.31
متوسط 50 يوم / 200 يوم
KWD 1.54
14.92% below
متوسط 50 يوم / 200 يوم
KWD 1.64
20.30% below

Quick Summary

النقاط الرئيسية

Revenue declined -7.49% annually over 5 years
Earnings declined -600.98% over the past year
Debt/Equity of 0.46 — conservative balance sheet
Generating 134,288.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.21%
Capital efficient — spends only 0.04% of revenue on capex

النمو

Revenue Growth (5Y)
-7.49%
أقل من متوسط القطاع (9.35%)
Revenue (1Y)-21.70%
Earnings (1Y)-600.98%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-3.93%
أعلى من متوسط القطاع (-51.02%)
ROIC-2.13%
Net Margin-10.68%
Op. Margin-8.69%

الأمان

Debt / Equity
0.46
أعلى من متوسط القطاع (0.33)
Current Ratio1.11
Interest Coverage-4.43

التقييم

PE (TTM)
-6.68
أقل من متوسط القطاع (-1.98)
P/B Ratio0.98
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -6.7 -2.0
P/B 1.0 5.1
ROE % -3.9 -51.0
Net Margin % -10.7 -150.2
Rev Growth 5Y % -7.5 9.3
D/E 0.5 0.3

ETFs Holding This Stock

AVDV logo AVDV Avantis International Small Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -21.70% Revenue Growth (3Y) -20.47%
Earnings Growth (1Y) -600.98% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.67 M Net Income (TTM) -1.99 M
ROE -3.93% ROA -2.71%
Gross Margin 20.77% Operating Margin -8.69%
Net Margin -10.68% Free Cash Flow (TTM) 134,288.0
ROIC -2.13% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.46 Current Ratio 1.11
Interest Coverage -4.43 Asset Turnover 0.25
Working Capital 1.43 M Tangible Book Value 13.40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.68 Forward P/E N/A
P/B Ratio 0.98 P/S Ratio 0.71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.01%
Market Cap 13.32 M Enterprise Value 19.57 M
Per Share
EPS (Diluted TTM) -0.72 Revenue / Share 1.84
FCF / Share 0.01 OCF / Share 0.01
EPS CAGR (1Y) -523.53% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.04% FCF Conversion -6.73%
SBC-Adj. FCF -1.26 M Growth Momentum -14.21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.67 M 23.84 M 29.52 M 29.91 M 25.49 M
Net Income -1.99 M 398,172.0 4.60 M 6.24 M 4.59 M
EPS (Diluted) -0.72 0.17 0.50 0.74 0.68
Gross Profit 3.88 M 7.11 M 8.84 M 9.42 M 7.11 M
Operating Income -1.62 M 1.87 M 5.92 M 6.54 M 5.40 M
EBITDA — — — — —
R&D Expenses 754,193.0 1.62 M 298,469.0 424,558.0 249,050.0
SG&A Expenses — — — — —
D&A 1.09 M 1.11 M 954,517.0 218,526.0 228,547.0
Interest Expense 366,180.0 303,325.0 238,224.0 446,884.0 417,266.0
Income Tax 339,414.0 351,179.0 1.00 M 1.27 M 820,931.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 85.19 M 61.77 M 46.56 M 37.26 M 36.41 M
Total Liabilities 27.19 M 17.42 M 10.57 M 7.16 M 9.88 M
Shareholders' Equity 57.55 M 43.91 M 35.48 M 29.56 M 26.01 M
Total Debt 12.17 M 7.15 M 3.80 M 4.75 M 2.66 M
Cash & Equivalents — 80,466.0 — — —
Current Assets 45.76 M 39.79 M 24.18 M 14.72 M 16.55 M
Current Liabilities 26.31 M 16.45 M 9.61 M 6.65 M 7.53 M