YOLFTbeta
Bon Natural Life Ltd

Bon Natural Life Ltd

BON · NASDAQ · Basic Materials / Specialty Chemicals

1.10USD-0.03 (-2.65%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.13
Day Range1.09 – 1.13
52-Week Range0.984 – 2.34
Volume11.42K
Market Cap318.71M
P/E (TTM)0.00
Forward P/E2.35
EPS-0.72
Dividend Yield0.00%
Beta-0.24
50-Day Avg1.14
200-Day Avg1.37

About

Bon Natural Life Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the People's Republic of China, Europe, North America, and the Middle East. The company offers personal care ingredients, such as plant extracted fragrance compounds to perfume and fragrance manufacturers; and natural health supplements comprising powder drinks and bioactive food ingredient products used as food additives and nutritional supplements. It sells its products through direct distributors. The company serves manufacturer customers in the functional food, personal care, cosmetic, and pharmaceutical industries. The company has a strategic partnership with Tigerbone Group Limited. Bon Natural Life Limited was founded in 2006 and is headquartered in Xi'an, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yongwei Hu
  • Employees96
  • HeadquartersBlock C, Gazelle Valley, Xi'an, China, 710060, USA
  • Websitehttps://www.bnlus.com

Leadership

  • Mr. Yongwei HuChairman & CEO · b. 1973
  • Mr. Xin MaChief Financial Officer · b. 1976
  • Ms. Yingchun XueChief Operating Officer · b. 1975
  • Ms. Wenjuan ChenChief Marketing Officer · b. 1981
  • Ms. Jing LiuCTO & Non-Independent Director · b. 1979

Financials

Income Statement

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue10.78M16.40M18.22M25.49M29.91M29.52M23.84M18.67M
Growth (%)-+52.07%+11.12%+39.93%+17.31%-1.29%-19.23%-21.70%
Cost of Revenue8.41M11.11M13.02M18.38M20.48M20.68M16.73M14.79M
Gross Profit2.37M5.28M5.20M7.11M9.42M8.84M7.11M3.88M
Gross Margin22.01%32.22%28.55%27.90%31.51%29.94%29.82%20.77%
Operating Expense1.77M2.11M1.73M1.71M1.52M2.92M5.24M5.50M
Operating Income602.14K3.18M3.47M5.40M7.91M5.92M1.87M-1.62M
Operating Margin5.58%19.37%19.03%21.18%26.44%20.05%7.86%-8.69%
EBITDA826.23K3.55M3.70M6.13M8.38M6.98M2.30M-57.83K
EBITDA Margin7.66%21.65%20.30%24.06%28.03%23.63%9.63%-0.31%
Net Income223.38K2.57M3.03M4.59M6.24M4.60M398.17K-1.99M
Net Income Margin2.07%15.70%16.61%18.01%20.86%15.57%1.67%-10.68%
R&D556.09K522.87K205.36K249.05K424.56K298.47K1.62M754.19K
R&D as % of Total Revenue5.16%3.19%1.13%0.98%1.42%1.01%6.80%4.04%
Interest Expense286.46K333.19K329.10K417.27K446.88K238.22K303.25K366.18K
Interest Expense % of Total Revenue2.66%2.03%1.81%1.64%1.49%0.81%1.27%1.96%

Balance Sheet

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets16.64M19.56M25.20M36.41M37.26M46.56M61.77M85.19M
Total Liabilities12.10M12.30M14.18M9.88M7.16M10.57M17.42M27.19M
Total Equity4.55M6.84M10.52M26.01M29.56M35.48M43.91M57.55M
Cash820.86K293.77K53.11K1.90M840.86K111.30K80.47K6.27M
Total Debt6.53M6.09M5.72M3.21M5.41M4.21M7.30M12.32M
Net Debt5.71M5.80M5.67M1.31M4.57M4.09M7.22M6.06M

Cash Flow

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow273.90K7.10M2.64M4.05M-187.12K-651.91K-7.72M141.12K
Investing Cash Flow-1.68M-7.99M-3.00M-7.44M-3.06M-1.19M-15.73K-10.00M
Financing Cash Flow2.02M368.72K112.49K5.35M2.26M1.16M8.76M15.45M
Capital Expenditure1.68M7.07M4.33M4.75M4.74M61.91K7.05K4.37M
Free Cash Flow-1.41M29.93K-1.69M-700.78K-4.92M-713.82K-7.73M-4.23M
FCF to OCF-515.05%0.42%-63.94%-17.29%2630.89%109.50%100.08%-2997.89%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jan 7, 2021Jun 25, 2021Aug 17, 2021Jan 31, 2022Aug 1, 2022Feb 10, 2023Nov 19, 2024Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.080.080.170.170.150.150.140.140.200.330.380.400.300.300.44-0.200.50
Surprise-----------------
Timing------------After-hoursAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap318.71M
Enterprise Value18.32M
Trailing P/E0.00
Forward P/E2.35
Price / Sales16.94
Price / Book0.17
EPS-0.72
Book Value6.22
Revenue (TTM)18.82M
Gross Profit (TTM)4.16M
EBITDA-9.22M
Profit Margin-60.39%
Operating Margin-105.90%
Return on Equity-21.76%
Return on Assets-8.63%
Shares Outstanding6.13M
Shares Float7.95M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.65%
Insiders
0.04%
Retail / Other
99.31%

Top Institutional Holders

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  • Caitong International Asset Management Co., Limited.
    70.00%
  • Advisor Group Holdings, Inc.
    10.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    4400.01%

Stock Splits

  • May 19, 20251:25
  • Apr 11, 20241:10