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Bonia Corporation Bhd
Buy, Hold or Sell?

Let's analyse Bonia together

PenkeI guess you are interested in Bonia Corporation Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bonia Corporation Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bonia (30 sec.)










What can you expect buying and holding a share of Bonia? (30 sec.)

How much money do you get?

How much money do you get?
RM0.03
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
RM2.32
Expected worth in 1 year
RM2.71
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
RM0.53
Return On Investment
29.3%

For what price can you sell your share?

Current Price per Share
RM1.79
Expected price per share
RM1.7195651162791 - RM1.8061693548387
How sure are you?
50%

1. Valuation of Bonia (5 min.)




Live pricePrice per Share (EOD)

RM1.79

Intrinsic Value Per Share

RM-0.54 - RM-0.78

Total Value Per Share

RM1.78 - RM1.54

2. Growth of Bonia (5 min.)




Is Bonia growing?

Current yearPrevious yearGrowGrow %
How rich?$98.7m$81.6m$9.1m10.1%

How much money is Bonia making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$3.3m-$807.2k-31.3%
Net Profit Margin11.3%16.7%--

How much money comes from the company's main activities?

3. Financial Health of Bonia (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  

What can you expect buying and holding a share of Bonia? (5 min.)

Welcome investor! Bonia's management wants to use your money to grow the business. In return you get a share of Bonia.

What can you expect buying and holding a share of Bonia?

First you should know what it really means to hold a share of Bonia. And how you can make/lose money.

Speculation

The Price per Share of Bonia is RM1.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bonia.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bonia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM2.32. Based on the TTM, the Book Value Change Per Share is RM0.10 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bonia.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.5%0.010.7%0.020.9%0.010.4%0.010.4%
Usd Book Value Change Per Share0.042.3%0.021.1%0.010.4%0.000.2%0.021.3%
Usd Dividend Per Share0.010.7%0.010.4%0.010.5%0.010.3%0.000.3%
Usd Total Gains Per Share0.053.0%0.031.6%0.020.9%0.010.5%0.031.6%
Usd Price Per Share0.38-0.44-0.36-0.27-0.24-
Price to Earnings Ratio11.24-9.40-5.68-0.53-1.48-
Price-to-Total Gains Ratio7.00-21.14--9.04--0.16-1.16-
Price to Book Ratio0.77-0.98-0.88-0.64-0.58-
Price-to-Total Gains Ratio7.00-21.14--9.04--0.16-1.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.378406
Number of shares2642
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.030.01
Gains per Quarter (2642 shares)73.3123.06
Gains per Year (2642 shares)293.2592.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178215283623182
215743057612361174
323564586918592266
43138601162246123358
539110751455308154450
647012901748369184542
754815052041431215634
862617202334492246726
970419352627554276818
1078321502920615307910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%13.04.00.076.5%17.04.00.081.0%17.04.00.081.0%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%9.08.00.052.9%12.09.00.057.1%12.09.00.057.1%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%14.00.03.082.4%14.00.07.066.7%14.00.07.066.7%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%11.06.00.064.7%14.07.00.066.7%14.07.00.066.7%

Fundamentals of Bonia

About Bonia Corporation Bhd

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 three segments: Retailing, Manufacturing, and Investment and Property Development segments. The company offers bags, wallets, accessories, sunglasses, and watches; 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, and sweatshirts for men and women. It also manufactures and markets fashionable leather goods through retail stores, as well as online platforms through www.bonia.com.my, www.sembonia.com, www.braunbuffel.com, www.valentinorudy.com.my, and other marketplaces. In addition, the company is involved in the investment, development, and rental of commercial properties; intellectual property management and treasury management service businesses; creative design and brand management, advertising, and production; retail, import, and export of general merchandise; and wholesale, retail, import, and export of cosmetics. The company sells its products under Bonia, Braun Büffel, Renoma Paris, Valentino Rudy, and Santa Barbara Polo & Racquet Club brand names. Bonia Corporation Berhad was founded in 1974 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 07:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Bonia Corporation Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bonia earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Bonia to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 8.3% means that RM0.08 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bonia Corporation Bhd:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.3%TTM11.3%-3.0%
TTM11.3%YOY16.7%-5.3%
TTM11.3%5Y6.3%+5.1%
5Y6.3%10Y5.8%+0.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%3.7%+4.6%
TTM11.3%3.7%+7.6%
YOY16.7%3.0%+13.7%
5Y6.3%1.9%+4.4%
10Y5.8%3.6%+2.2%
1.1.2. Return on Assets

Shows how efficient Bonia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bonia to the Footwear & Accessories industry mean.
  • 1.1% Return on Assets means that Bonia generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bonia Corporation Bhd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.8%-0.7%
TTM1.8%YOY2.6%-0.8%
TTM1.8%5Y1.2%+0.6%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.1%-1.0%
TTM1.8%2.1%-0.3%
YOY2.6%1.2%+1.4%
5Y1.2%1.2%0.0%
10Y1.1%1.7%-0.6%
1.1.3. Return on Equity

Shows how efficient Bonia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bonia to the Footwear & Accessories industry mean.
  • 1.9% Return on Equity means Bonia generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bonia Corporation Bhd:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.9%-1.0%
TTM2.9%YOY4.1%-1.2%
TTM2.9%5Y1.9%+1.0%
5Y1.9%10Y1.6%+0.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%3.5%-1.6%
TTM2.9%3.8%-0.9%
YOY4.1%2.8%+1.3%
5Y1.9%2.2%-0.3%
10Y1.6%3.0%-1.4%

1.2. Operating Efficiency of Bonia Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bonia is operating .

  • Measures how much profit Bonia makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bonia to the Footwear & Accessories industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bonia Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.9%-13.9%
TTM13.9%YOY5.4%+8.5%
TTM13.9%5Y9.8%+4.1%
5Y9.8%10Y9.6%+0.3%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM13.9%5.8%+8.1%
YOY5.4%4.5%+0.9%
5Y9.8%4.0%+5.8%
10Y9.6%5.0%+4.6%
1.2.2. Operating Ratio

Measures how efficient Bonia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are RM1.24 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Bonia Corporation Bhd:

  • The MRQ is 1.239. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.202. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.239TTM1.202+0.037
TTM1.202YOY1.195+0.007
TTM1.2025Y1.311-0.109
5Y1.31110Y1.319-0.008
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2391.398-0.159
TTM1.2021.411-0.209
YOY1.1951.422-0.227
5Y1.3111.384-0.073
10Y1.3191.176+0.143

1.3. Liquidity of Bonia Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bonia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 2.96 means the company has RM2.96 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Bonia Corporation Bhd:

  • The MRQ is 2.961. The company is able to pay all its short-term debts. +1
  • The TTM is 3.008. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.961TTM3.008-0.047
TTM3.008YOY2.842+0.166
TTM3.0085Y2.941+0.066
5Y2.94110Y2.815+0.127
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9611.867+1.094
TTM3.0081.762+1.246
YOY2.8421.866+0.976
5Y2.9411.800+1.141
10Y2.8151.895+0.920
1.3.2. Quick Ratio

Measures if Bonia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bonia to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.88 means the company can pay off RM0.88 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bonia Corporation Bhd:

  • The MRQ is 0.878. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.749. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.878TTM1.749-0.872
TTM1.749YOY2.271-0.521
TTM1.7495Y2.020-0.271
5Y2.02010Y1.791+0.230
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8780.817+0.061
TTM1.7490.833+0.916
YOY2.2710.881+1.390
5Y2.0200.920+1.100
10Y1.7910.946+0.845

1.4. Solvency of Bonia Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bonia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bonia to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.34 means that Bonia assets are financed with 33.5% credit (debt) and the remaining percentage (100% - 33.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bonia Corporation Bhd:

  • The MRQ is 0.335. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.373. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.373-0.038
TTM0.373YOY0.379-0.005
TTM0.3735Y0.369+0.004
5Y0.36910Y0.376-0.007
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.460-0.125
TTM0.3730.462-0.089
YOY0.3790.499-0.120
5Y0.3690.475-0.106
10Y0.3760.445-0.069
1.4.2. Debt to Equity Ratio

Measures if Bonia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bonia to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 55.7% means that company has RM0.56 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bonia Corporation Bhd:

  • The MRQ is 0.557. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.610. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.610-0.054
TTM0.610YOY0.610+0.001
TTM0.6105Y0.591+0.020
5Y0.59110Y0.478+0.113
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.874-0.317
TTM0.6100.878-0.268
YOY0.6100.993-0.383
5Y0.5910.955-0.364
10Y0.4780.844-0.366

2. Market Valuation of Bonia Corporation Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Bonia generates.

  • Above 15 is considered overpriced but always compare Bonia to the Footwear & Accessories industry mean.
  • A PE ratio of 11.24 means the investor is paying RM11.24 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bonia Corporation Bhd:

  • The EOD is 11.236. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.236. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.401. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.236MRQ11.2360.000
MRQ11.236TTM9.401+1.835
TTM9.401YOY5.681+3.720
TTM9.4015Y0.531+8.870
5Y0.53110Y1.478-0.947
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD11.2368.637+2.599
MRQ11.2368.740+2.496
TTM9.40112.137-2.736
YOY5.68111.043-5.362
5Y0.53112.759-12.228
10Y1.47816.343-14.865
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bonia Corporation Bhd:

  • The EOD is 77.673. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 77.673. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 26.143. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD77.673MRQ77.6730.000
MRQ77.673TTM26.143+51.530
TTM26.143YOY6.770+19.373
TTM26.1435Y8.596+17.547
5Y8.59610Y6.959+1.637
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD77.6734.158+73.515
MRQ77.6734.095+73.578
TTM26.1433.491+22.652
YOY6.7700.994+5.776
5Y8.5960.432+8.164
10Y6.9592.736+4.223
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bonia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 0.77 means the investor is paying RM0.77 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Bonia Corporation Bhd:

  • The EOD is 0.770. Based on the equity, the company is cheap. +2
  • The MRQ is 0.770. Based on the equity, the company is cheap. +2
  • The TTM is 0.977. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.770MRQ0.7700.000
MRQ0.770TTM0.977-0.206
TTM0.977YOY0.881+0.096
TTM0.9775Y0.644+0.333
5Y0.64410Y0.576+0.068
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.7701.446-0.676
MRQ0.7701.485-0.715
TTM0.9771.428-0.451
YOY0.8811.617-0.736
5Y0.6441.645-1.001
10Y0.5762.018-1.442
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bonia Corporation Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1960.096+103%0.037+425%0.014+1324%0.111+77%
Book Value Per Share--2.3232.138+9%1.922+21%1.897+22%1.920+21%
Current Ratio--2.9613.008-2%2.842+4%2.941+1%2.815+5%
Debt To Asset Ratio--0.3350.373-10%0.379-11%0.369-9%0.376-11%
Debt To Equity Ratio--0.5570.610-9%0.610-9%0.591-6%0.478+16%
Dividend Per Share--0.0600.035+72%0.040+50%0.028+118%0.022+170%
Eps--0.0400.061-34%0.080-50%0.038+6%0.036+10%
Free Cash Flow Per Share--0.0060.021-72%0.115-95%0.072-92%0.072-92%
Free Cash Flow To Equity Per Share--0.006-0.022+475%-0.041+805%-0.037+748%-0.037+748%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.781--------
Intrinsic Value_10Y_min---0.539--------
Intrinsic Value_1Y_max--0.243--------
Intrinsic Value_1Y_min--0.239--------
Intrinsic Value_3Y_max--0.486--------
Intrinsic Value_3Y_min--0.469--------
Intrinsic Value_5Y_max--0.433--------
Intrinsic Value_5Y_min--0.423--------
Market Cap359781064.3200%359781270.170416562387.543-14%341440460.100+5%254671293.682+41%228692640.006+57%
Net Profit Margin--0.0830.113-27%0.167-50%0.063+33%0.058+44%
Operating Margin---0.139-100%0.054-100%0.098-100%0.096-100%
Operating Ratio--1.2391.202+3%1.195+4%1.311-6%1.319-6%
Pb Ratio0.7700%0.7700.977-21%0.881-13%0.644+20%0.576+34%
Pe Ratio11.2360%11.2369.401+20%5.681+98%0.531+2018%1.478+660%
Price Per Share1.7900%1.7902.073-14%1.699+5%1.254+43%1.125+59%
Price To Free Cash Flow Ratio77.6730%77.67326.143+197%6.770+1047%8.596+804%6.959+1016%
Price To Total Gains Ratio6.9970%6.99721.136-67%-9.043+229%-0.162+102%1.158+504%
Quick Ratio--0.8781.749-50%2.271-61%2.020-57%1.791-51%
Return On Assets--0.0110.018-36%0.026-56%0.012-4%0.011+0%
Return On Equity--0.0190.029-35%0.041-54%0.019-2%0.016+21%
Total Gains Per Share--0.2560.131+95%0.077+231%0.041+520%0.133+92%
Usd Book Value--98714498.40090842755.150+9%81672381.700+21%82119001.506+20%83147686.933+19%
Usd Book Value Change Per Share--0.0410.020+103%0.008+425%0.003+1324%0.023+77%
Usd Book Value Per Share--0.4910.452+9%0.406+21%0.401+22%0.406+21%
Usd Dividend Per Share--0.0130.007+72%0.008+50%0.006+118%0.005+170%
Usd Eps--0.0080.013-34%0.017-50%0.008+6%0.008+10%
Usd Free Cash Flow--244801.200889254.100-72%4889364.900-95%2707337.624-91%2191654.267-89%
Usd Free Cash Flow Per Share--0.0010.004-72%0.024-95%0.015-92%0.015-92%
Usd Free Cash Flow To Equity Per Share--0.001-0.005+475%-0.009+805%-0.008+748%-0.008+748%
Usd Market Cap76057716.9970%76057760.51488061288.726-14%72180513.265+5%53837511.484+41%48345624.097+57%
Usd Price Per Share0.3780%0.3780.438-14%0.359+5%0.265+43%0.238+59%
Usd Profit--1692257.0002578604.350-34%3385835.250-50%1616923.988+5%1560605.133+8%
Usd Revenue--20377268.80022661868.600-10%20183784.950+1%18956909.506+7%21919602.933-7%
Usd Total Gains Per Share--0.0540.028+95%0.016+231%0.009+520%0.028+92%
 EOD+0 -2MRQTTM+15 -20YOY+20 -155Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Bonia Corporation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.236
Price to Book Ratio (EOD)Between0-10.770
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.878
Current Ratio (MRQ)Greater than12.961
Debt to Asset Ratio (MRQ)Less than10.335
Debt to Equity Ratio (MRQ)Less than10.557
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Bonia Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.145
Ma 20Greater thanMa 501.694
Ma 50Greater thanMa 1001.693
Ma 100Greater thanMa 2001.705
OpenGreater thanClose1.740
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets702,349
Total Liabilities235,393
Total Stockholder Equity422,873
 As reported
Total Liabilities 235,393
Total Stockholder Equity+ 422,873
Total Assets = 702,349

Assets

Total Assets702,349
Total Current Assets297,724
Long-term Assets404,625
Total Current Assets
Cash And Cash Equivalents 110,188
Short-term Investments 26,275
Net Receivables 61,995
Inventory 97,251
Total Current Assets  (as reported)297,724
Total Current Assets  (calculated)295,709
+/- 2,015
Long-term Assets
Property Plant Equipment 223,173
Long-term Assets  (as reported)404,625
Long-term Assets  (calculated)223,173
+/- 181,452

Liabilities & Shareholders' Equity

Total Current Liabilities100,565
Long-term Liabilities134,828
Total Stockholder Equity422,873
Total Current Liabilities
Short Long Term Debt 21,440
Accounts payable 24,337
Total Current Liabilities  (as reported)100,565
Total Current Liabilities  (calculated)45,777
+/- 54,788
Long-term Liabilities
Long term Debt 65,992
Capital Lease Obligations Min Short Term Debt81,816
Long-term Liabilities  (as reported)134,828
Long-term Liabilities  (calculated)147,808
+/- 12,980
Total Stockholder Equity
Retained Earnings 195,279
Total Stockholder Equity (as reported)422,873
Total Stockholder Equity (calculated)195,279
+/- 227,594
Other
Capital Stock201,572
Common Stock Shares Outstanding 200,995
Net Invested Capital 510,305
Net Working Capital 197,159
Property Plant and Equipment Gross 223,173



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
665,000
704,000
716,000
712,000
597,198
606,298
570,964
565,369
561,342
596,759
592,954
581,677
570,403
604,064
605,271
645,498
632,849
664,503
680,041
693,982
702,349
702,349693,982680,041664,503632,849645,498605,271604,064570,403581,677592,954596,759561,342565,369570,964606,298597,198712,000716,000704,000665,000
   > Total Current Assets 
370,000
395,000
405,000
382,000
264,260
278,240
254,820
251,144
258,387
259,835
215,998
206,483
204,019
228,870
224,013
248,416
301,940
331,941
341,572
291,828
297,724
297,724291,828341,572331,941301,940248,416224,013228,870204,019206,483215,998259,835258,387251,144254,820278,240264,260382,000405,000395,000370,000
       Cash And Cash Equivalents 
79,000
91,000
83,000
106,000
71,598
75,455
76,276
77,644
80,165
90,459
96,855
85,203
86,664
106,940
111,700
115,286
105,207
108,284
123,768
112,454
110,188
110,188112,454123,768108,284105,207115,286111,700106,94086,66485,20396,85590,45980,16577,64476,27675,45571,598106,00083,00091,00079,000
       Short-term Investments 
18,000
0
0
0
26,387
22,907
19,879
23,416
26,326
27,359
7,426
15,493
16,565
13,646
19,032
27,318
17,503
17,355
15,563
30,510
26,275
26,27530,51015,56317,35517,50327,31819,03213,64616,56515,4937,42627,35926,32623,41619,87922,90726,38700018,000
       Net Receivables 
103,000
147,000
162,000
129,000
67,661
74,108
55,598
51,369
59,473
58,094
45,847
43,351
38,281
52,919
43,504
50,429
49,622
65,880
56,838
56,174
61,995
61,99556,17456,83865,88049,62250,42943,50452,91938,28143,35145,84758,09459,47351,36955,59874,10867,661129,000162,000147,000103,000
       Inventory 
154,000
158,000
161,000
147,000
95,118
102,880
100,010
96,457
89,645
80,775
64,010
60,792
61,183
54,096
48,266
53,869
68,296
75,378
81,258
92,690
97,251
97,25192,69081,25875,37868,29653,86948,26654,09661,18360,79264,01080,77589,64596,457100,010102,88095,118147,000161,000158,000154,000
   > Long-term Assets 
0
0
0
0
332,938
328,058
316,144
301,315
290,645
336,924
314,853
375,194
303,716
308,682
315,408
397,082
330,909
332,562
402,614
399,793
404,625
404,625399,793402,614332,562330,909397,082315,408308,682303,716375,194314,853336,924290,645301,315316,144328,058332,9380000
       Property Plant Equipment 
0
0
0
0
0
185,013
175,340
178,411
169,247
215,297
146,454
132,475
126,533
131,670
131,799
150,153
148,366
154,577
157,079
218,003
223,173
223,173218,003157,079154,577148,366150,153131,799131,670126,533132,475146,454215,297169,247178,411175,340185,01300000
       Goodwill 
38,000
0
0
0
0
0
0
48,051
0
0
0
45,758
0
0
0
46,979
0
0
0
50,954
0
050,95400046,97900045,75800048,05100000038,000
       Intangible Assets 
0
0
0
0
0
81,999
81,230
77,738
76,594
76,277
71,748
73,740
73,097
72,879
72,944
73,813
73,829
75,126
75,695
77,563
0
077,56375,69575,12673,82973,81372,94472,87973,09773,74071,74876,27776,59477,73881,23081,99900000
       Other Assets 
0
0
0
0
0
2,260
1,744
14,151
13,736
1,783
63,833
66,577
63,944
67,735
67,036
66,702
100,728
99,578
102,088
100,649
0
0100,649102,08899,578100,72866,70267,03667,73563,94466,57763,8331,78313,73614,1511,7442,26000000
> Total Liabilities 
261,000
289,000
299,000
292,000
199,972
225,508
200,201
199,063
194,508
228,330
228,015
217,122
210,782
228,928
222,948
247,179
243,265
256,724
263,515
266,364
235,393
235,393266,364263,515256,724243,265247,179222,948228,928210,782217,122228,015228,330194,508199,063200,201225,508199,972292,000299,000289,000261,000
   > Total Current Liabilities 
146,000
179,000
183,000
178,000
76,254
106,940
83,689
89,902
86,062
82,006
80,177
71,425
69,258
80,108
76,760
89,874
106,770
103,879
111,101
104,208
100,565
100,565104,208111,101103,879106,77089,87476,76080,10869,25871,42580,17782,00686,06289,90283,689106,94076,254178,000183,000179,000146,000
       Short-term Debt 
143,000
143,000
154,000
149,000
0
17,256
14,451
8,700
7,726
3,257
4,693
5,497
7,324
9,431
7,215
7,307
10,305
11,640
18,751
19,717
0
019,71718,75111,64010,3057,3077,2159,4317,3245,4974,6933,2577,7268,70014,45117,2560149,000154,000143,000143,000
       Short Long Term Debt 
143,000
143,000
154,000
149,000
14,549
18,098
15,309
9,301
8,714
4,255
5,707
6,834
9,130
11,703
10,021
10,182
13,153
14,623
21,672
22,402
21,440
21,44022,40221,67214,62313,15310,18210,02111,7039,1306,8345,7074,2558,7149,30115,30918,09814,549149,000154,000143,000143,000
       Accounts payable 
31,000
129,000
124,000
126,000
32,842
39,907
28,563
9,765
31,216
35,494
38,583
4,005
21,006
26,849
27,188
7,316
30,454
31,990
33,455
28,327
24,337
24,33728,32733,45531,99030,4547,31627,18826,84921,0064,00538,58335,49431,2169,76528,56339,90732,842126,000124,000129,00031,000
       Other Current Liabilities 
23,000
6,000
8,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
34,788
39,315
36,769
28,279
0
028,27936,76939,31534,7880000000000006,0008,0006,00023,000
   > Long-term Liabilities 
0
0
0
0
123,718
116,700
107,196
113,536
107,462
123,749
124,276
115,959
112,139
116,708
115,951
124,412
110,916
124,743
126,227
133,290
134,828
134,828133,290126,227124,743110,916124,412115,951116,708112,139115,959124,276123,749107,462113,536107,196116,700123,7180000
       Long term Debt Total 
0
0
0
0
0
0
0
0
74,007
110,759
111,551
103,334
99,570
104,143
103,369
112,495
98,982
112,774
114,302
120,268
0
0120,268114,302112,77498,982112,495103,369104,14399,570103,334111,551110,75974,00700000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,934
11,969
11,925
13,022
0
013,02211,92511,96911,9340000000000000000
> Total Stockholder Equity
0
0
0
0
376,915
380,790
370,763
366,306
366,834
368,429
364,939
364,555
359,621
375,136
382,323
398,319
389,584
407,779
416,526
427,618
422,873
422,873427,618416,526407,779389,584398,319382,323375,136359,621364,555364,939368,429366,834366,306370,763380,790376,9150000
   Retained Earnings 
182,000
191,000
189,000
193,000
0
166,592
160,325
153,437
159,307
163,712
150,021
149,596
144,755
160,163
166,634
180,534
170,628
186,951
193,263
199,361
195,279
195,279199,361193,263186,951170,628180,534166,634160,163144,755149,596150,021163,712159,307153,437160,325166,5920193,000189,000191,000182,000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock0000000-485-485-485-485-10,444-8,860-6,100-6,056-5,00900000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue424,148
Cost of Revenue-164,767
Gross Profit259,381259,381
 
Operating Income (+$)
Gross Profit259,381
Operating Expense-338,370
Operating Income85,778-78,989
 
Operating Expense (+$)
Research Development-
Selling General Administrative183,558
Selling And Marketing Expenses-
Operating Expense338,370183,558
 
Net Interest Income (+$)
Interest Income5,580
Interest Expense-6,603
Other Finance Cost-5,580
Net Interest Income-6,603
 
Pretax Income (+$)
Operating Income85,778
Net Interest Income-6,603
Other Non-Operating Income Expenses-
Income Before Tax (EBT)79,96185,778
EBIT - interestExpense = 78,875
72,051
61,603
Interest Expense6,603
Earnings Before Interest and Taxes (EBIT)85,47886,564
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax79,961
Tax Provision-17,366
Net Income From Continuing Ops62,59562,595
Net Income55,000
Net Income Applicable To Common Shares55,008
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,545
Total Other Income/Expenses Net-6,603
 

Technical Analysis of Bonia
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bonia. The general trend of Bonia is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bonia's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bonia Corporation Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.798582320442 < 1.8061693548387 < 1.8061693548387.

The bearish price targets are: 1.7590647727273 > 1.7294476744186 > 1.7195651162791.

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Bonia Corporation Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bonia Corporation Bhd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bonia Corporation Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bonia Corporation Bhd. The current macd is 0.01062749.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bonia price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bonia. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bonia price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bonia Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) ChartBonia Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bonia Corporation Bhd. The current adx is 21.40.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bonia shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Bonia Corporation Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bonia Corporation Bhd. The current sar is 1.65733434.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bonia Corporation Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bonia Corporation Bhd. The current rsi is 75.15. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Bonia Corporation Bhd Daily Relative Strength Index (RSI) ChartBonia Corporation Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bonia Corporation Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bonia price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bonia Corporation Bhd Daily Stochastic Oscillator ChartBonia Corporation Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bonia Corporation Bhd. The current cci is 239.55.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Bonia Corporation Bhd Daily Commodity Channel Index (CCI) ChartBonia Corporation Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bonia Corporation Bhd. The current cmo is 66.78.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bonia Corporation Bhd Daily Chande Momentum Oscillator (CMO) ChartBonia Corporation Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bonia Corporation Bhd. The current willr is -6.68082365.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Bonia Corporation Bhd Daily Williams %R ChartBonia Corporation Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bonia Corporation Bhd.

Bonia Corporation Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bonia Corporation Bhd. The current atr is 0.02425915.

Bonia Corporation Bhd Daily Average True Range (ATR) ChartBonia Corporation Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bonia Corporation Bhd. The current obv is 9,311,900.

Bonia Corporation Bhd Daily On-Balance Volume (OBV) ChartBonia Corporation Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bonia Corporation Bhd. The current mfi is 66.94.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Bonia Corporation Bhd Daily Money Flow Index (MFI) ChartBonia Corporation Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bonia Corporation Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Bonia Corporation Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bonia Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.145
Ma 20Greater thanMa 501.694
Ma 50Greater thanMa 1001.693
Ma 100Greater thanMa 2001.705
OpenGreater thanClose1.740
Total2/5 (40.0%)
Penke

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