92

Bonia Corporation Bhd

9288 · KLSE · Consumer Cyclical / Apparel Manufacturing

0.775MYR-0.01 (-0.64%)

Price History

Full chart

Market Stats

Previous Close0.78
Open0.775
Day Range0.775 – 0.78
52-Week Range0.7542 – 0.9355
Volume3.10K
Market Cap160.80M
P/E (TTM)20.00
Forward P/E7.37
EPS0.04
Dividend Yield5.00%
Beta0.38
50-Day Avg0.8454
200-Day Avg0.8669

About

Bonia Corporation Berhad, an investment holding company, engages in the designing, manufacturing, promoting, advertising, and marketing of fashionable apparel, footwear, accessories, and leather goods in Malaysia, Singapore, Indonesia, and internationally. It operates through Retailing; Manufacturing; and Investment and Property Development segments. The company offers bags, wallets, accessories, and watches; eyewear; beauty products; and ready to wear products, such as coats and jackets, cardigans and sweatshirts, dresses and skirts, pants and shorts, shirts and tops, sportswear, blazers and jackets, pants, T-shirts, shirts for men and women. It also manufactures and markets fashionable leather goods through retail stores, as well as online platforms; and other marketplaces, such as Zalora, Shopee and Lazada; as well as social commerce such as BONIA and BRAUN BUFFEL TikTok Shop. In addition, the company involved in the investment, development, and rental of commercial properties; property investment and development; provision of management and treasury management services; intellectual property management; creative design and brand management, advertising, and production; wholesale, retail, import, and export of cosmetics; and retail, import, and export of general merchandise. Further, the company engages in the general wholesale trade of home living products, and café and food and beverage establishment business. The company sells its products under Bonia, Braun Büffel, Valentino Rudy, and Santa Barbara, Mossimo, and Starter Black Label brand names. Bonia Corporation Berhad was founded in 1974 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Fong Seng Chiang SSAP
  • Employees793
  • HeadquartersIkon Connaught, Kuala Lumpur, Malaysia, 56000, Malaysia
  • Websitehttps://www.bonia.com

Leadership

  • Mr. Fong Seng Chiang SSAPGroup CEO & Executive Vice Chairman · b. 1985
  • Mr. Sang Sem ChiangFounder & Executive Director · b. 1953
  • Mr. Fong Tat Chiang SSAPGroup Executive Director · b. 1978
  • Ms. May-Ling ChiangGroup Executive Director · b. 1988
  • Mr. Kwong Tung WongChief Financial Officer · b. 1986
  • Mr. Kam Piew LimGeneral Manager of Sales & Operations · b. 1969
  • Ms. May Yen ChenChief Creative & Marketing Officer · b. 1984
  • Mr. Sau Yee WongGroup Human Resource Director · b. 1975
  • Ms. Musniarni MassewaCountry Head of Indonesia Operations · b. 1965
  • Ms. Sui Foo TanRegional Head of Technology · b. 1977

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue580.00M632.00M692.00M695.00M665.44M518.17M440.49M462.26M310.94M261.22M369.26M424.15M413.67M377.33M395.71M
Growth (%)-+8.97%+9.49%+0.43%-4.25%-22.13%-14.99%+4.94%-32.74%-15.99%+41.36%+14.87%-2.47%-8.78%+4.87%
Cost of Revenue238.00M247.00M269.00M285.00M299.25M211.71M172.69M212.08M141.48M124.26M154.20M164.77M162.78M153.89M166.70M
Gross Profit341.00M386.00M422.00M411.00M366.19M306.46M267.80M250.18M169.46M136.96M215.06M259.38M250.88M223.44M229.01M
Gross Margin58.79%61.08%60.98%59.14%55.03%59.14%60.80%54.12%54.50%52.43%58.24%61.15%60.65%59.22%57.87%
Operating Expense270.00M308.00M329.00M330.00M310.25M247.96M229.77M206.79M151.33M112.76M147.72M173.60M190.75M197.97M199.74M
Operating Income71.00M78.00M93.00M81.00M55.94M58.51M38.03M43.38M18.13M24.19M67.33M85.78M60.13M25.47M29.28M
Operating Margin12.24%12.34%13.44%11.65%8.41%11.29%8.63%9.38%5.83%9.26%18.23%20.22%14.54%6.75%7.40%
EBITDA-----90.37M55.66M60.43M55.82M61.76M95.98M123.23M103.96M71.39M76.15M
EBITDA Margin-----17.44%12.64%13.07%17.95%23.64%25.99%29.05%25.13%18.92%19.24%
Net Income41.00M41.00M55.00M45.00M24.37M31.73M19.79M18.03M2.78M13.87M45.01M55.00M33.81M6.48M7.74M
Net Income Margin7.07%6.49%7.95%6.47%3.66%6.12%4.49%3.90%0.89%5.31%12.19%12.97%8.17%1.72%1.96%
Interest Expense00000004.77M5.99M4.64M4.87M6.60M7.69M7.72M7.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.03%1.92%1.78%1.32%1.56%1.86%2.05%1.96%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets423.00M493.00M613.00M665.00M704.88M711.01M678.72M532.87M565.37M581.68M645.50M693.98M714.51M680.74M697.38M
Total Liabilities139.00M177.00M252.00M261.00M299.13M278.08M237.79M156.63M199.06M217.12M247.18M266.36M231.22M220.44M237.11M
Total Equity----405.75M432.93M440.94M376.24M366.31M364.56M398.32M427.62M437.16M422.18M419.52M
Cash71.00M76.00M70.00M79.00M-119.65M84.03M89.17M77.71M85.20M115.29M112.45M87.38M81.70M93.47M
Total Debt----136.30M121.86M84.03M50.56M84.24M108.83M-----
Net Debt------20.68M--------

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow72.00M50.00M53.00M53.00M68.50M58.69M49.07M69.44M49.10M79.06M103.40M68.64M76.53M63.74M91.27M
Investing Cash Flow-41.00M-33.00M-40.00M-20.00M-35.87M-6.56M-29.75M-9.60M-8.30M-14.08M-21.72M-28.82M-8.20M-19.03M-
Financing Cash Flow-16.00M-12.00M-18.00M-30.00M-9.28M-37.34M-36.45M-69.10M-50.91M-44.74M-47.79M-66.15M-80.77M-64.72M-
Capital Expenditure16.00M29.00M29.00M20.00M36.28M13.15M11.58M10.12M5.89M3.60M9.67M48.17M14.60M14.94M16.16M
Free Cash Flow-----45.54M37.49M59.32M43.13M75.37M93.73M20.89M61.93M49.73M75.11M
Dividends Paid----10.08M10.08M10.07M07.87M7.83M12.06M16.08M24.12M14.07M4.02M
FCF to OCF-----77.59%76.40%85.43%87.84%95.33%90.65%30.43%80.92%78.01%82.30%
Dividend Paid to FCF-----22.13%26.86%0.00%18.25%10.40%12.87%76.97%38.95%28.30%5.35%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 2, 2005May 26, 2005Aug 31, 2005Nov 30, 2005Mar 1, 2006May 25, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 24, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 29, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009May 28, 2009Dec 2, 2009Mar 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Nov 30, 2011Feb 29, 2012May 24, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 23, 2013Aug 28, 2013Nov 27, 2013Feb 25, 2014May 28, 2014Aug 29, 2014Nov 27, 2014Feb 25, 2015May 26, 2015Aug 28, 2015Nov 26, 2015Feb 25, 2016May 25, 2016Aug 29, 2016Nov 28, 2016Feb 27, 2017May 25, 2017Aug 28, 2017Nov 29, 2017Feb 27, 2018May 30, 2018Aug 31, 2018Nov 29, 2018Feb 28, 2019May 28, 2019Aug 29, 2019Nov 29, 2019Mar 3, 2020May 26, 2020Aug 26, 2020Nov 30, 2020Feb 25, 2021May 25, 2021Sep 28, 2021Nov 30, 2021Feb 24, 2022May 18, 2022Aug 25, 2022Nov 30, 2022Feb 22, 2023May 29, 2023Aug 25, 2023Nov 30, 2023Feb 29, 2024May 27, 2024Aug 29, 2024Nov 28, 2024Feb 25, 2025May 26, 2025Aug 27, 2025Nov 26, 2025Feb 23, 2026May 25, 2026Sep 2, 2026
EPS Estimate-------------------------------------------------------------------------------------------------
EPS Actual0.000.020.010.000.010.010.000.000.000.010.020.010.020.010.030.010.010.010.040.020.020.020.060.030.040.040.040.030.020.030.020.020.030.030.050.050.040.090.060.030.000.070.030.060.020.070.090.060.040.060.060.060.020.040.030.020.020.040.050.020.040.010.060.010.030.000.04-0.000.040.020.04-0.01-0.030.030.030.01-0.00-0.020.100.060.090.070.100.050.050.040.060.040.03-0.010.050.04-0.050.000.020.04-0.03
Surprise-------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap160.80M
Enterprise Value209.39M
Trailing P/E20.00
Forward P/E7.37
Price / Sales0.41
Price / Book0.38
EPS0.04
Book Value2.09
Revenue (TTM)395.71M
Gross Profit (TTM)229.01M
EBITDA45.12M
Profit Margin1.96%
Operating Margin-3.00%
Return on Equity2.33%
Return on Assets2.66%
Shares Outstanding201.00M
Shares Float44.34M
Beta0.38
Dividend Yield5.00%
Dividend Rate0.04
Payout Ratio104.17%

Dividends

20262×
0.02Sep 14, 20260.02Mar 9, 2026
20252×
0.01Jun 10, 20250.02Mar 11, 2025
20244×
0.02Dec 12, 20240.02Sep 12, 20240.02Jun 11, 20240.02Mar 21, 2024
20234×
0.02Dec 15, 20230.02Sep 12, 20230.02Jun 12, 20230.02Mar 15, 2023
20224×
0.02Dec 21, 20220.02Sep 12, 20220.02Jun 2, 20220.02Mar 14, 2022
20212×
0.02Oct 12, 20210.02Mar 23, 2021
20202×
0.02Oct 16, 20200.02Mar 19, 2020
20191×
0.02Sep 17, 2019
20171×
0.04Dec 6, 2017
20161×
0.04Nov 28, 2016
20151×
0.04Dec 11, 2015

Stock Splits

  • Jan 25, 202127:25
  • Dec 19, 20191:4
  • Jul 18, 20144:1
  • Apr 18, 2007959692:319897
  • Oct 29, 1999165:139