Bonmarche (BON)

Company name:Bonmarche Holdings Plc
EPIC:BONTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BF8H6F45
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 8.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.25 50.02 0.06 13.10 7.75 0.65 - -

Bonmarche Key Figures

(at previous day's close)
Market Cap.4.25m
Shares In Issue50.02m
Prev. Close8.50
PE Ratio0.65 
Dividend Yield-%
EPS - basic13.10p
Dividend PS7.75p
Dividend Cover1.69 
Cash Flow PS17.85p
Return On Equity (ROE)22.31%
Operating Margin4.30%
PEG Factor0.02 
EPS Growth Rate42.39%
Dividends PS Growth Rate8.54%
Net Debt37.41m
Gross Gearing59.90%
Quick Assets22.57m
Net Working Capital6.85m
Intangibles / Fixed Assets30.32%
Turnover PS371.89p
Pre-Tax Profit PS15.99p
Retained Profit PS5.82p
Cash PS10.53p
Net Cash PS-68.60p
Net Tangible Asset Value PS *42.07p
Net Asset Value PS57.10p
Spread- (-%) 

Bonmarche Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Bonmarche Historic Returns

Sorry No Data Available

Bonmarche Key Management Ratios

Bonmarche Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.43 
PE Ratio0.65 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS0.53 
Price-to-Retained Profit PS1.46 
Price-to-Cash Flow PS0.48 
Price-to-Sales PS0.02 
Price-to-Net Tangible Asset Value PS0.20 
Price-to-Cash PS0.81 
Net Working Capital PS13.69 
Price Pct to Working Capital PS0.62%
Earnings Yield154.12%
Average PE10.42 
Years in average5 
PE to PE average6.23%

Bonmarche Financial Ratios

(Leverage Ratios)
Debt Ratio9.77%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.73 
Net Gearing52.51%
Net Gearing (excl. Intangibles)58.71%
Gross Gearing59.90%
Gross Gearing (excl. Intangibles)66.97%
Gearing Under 1 Year55.56%
Gearing Under 1 Year (excl. Intgbl)62.12%
(Liquidity Ratios)
Net Working Capital to Total Assets9.61%
Current Ratio1.17 
Quick Ratio (Acid Test)0.57 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets11.34%
(Solvency Ratios)
Enterprise Value2.08m
CFO/Attributable Profit1.40 
Total Debt/Equity Market Value10.04 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit5.33 
Total Debt42.67m
Total Debt/Net Current Assets6.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Bonmarche Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.27%
Return On Assets (ROA)8.61%
Net Profit Margin3.43%
Assets Turnover2.51 
Return On Equity (ROE)22.31%
Return On Investment (ROI)18.33%
Dividend Payout Ratio59.16%
Plowback Ratio40.84%
Growth from Plowback Ratio8.21%
Net Income Of Revenues1.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.87 
Fixed Assets Turnover6.85 
Current Assets Turnover3.97 
Net Working Capital Turnover 
Inventory Turnover7.60 
(Other Operating Ratios)
Total Assets-to-Sales0.40 
Debt Collection Period31.92Days

Bonmarche Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Nov 2018InterimGBX2.5029/03/201829/09/201806/12/201807/12/201821/01/2019-
19 Jun 2018FinalGBX5.2531/03/201731/03/201828/06/201829/06/201803/08/20187.75
20 Nov 2017InterimGBX2.5030/03/201730/09/201714/12/201715/12/201722/01/2018-
19 Jun 2017FinalGBX4.6401/04/201601/04/201729/06/201730/06/201704/08/20177.14
21 Nov 2016InterimGBX2.5024/03/201624/09/201615/12/201616/12/201623/01/2017-
10 Jun 2016FinalGBX4.6426/03/201526/03/201623/06/201624/06/201605/08/20167.14
23 Nov 2015InterimGBX2.5026/03/201526/09/201517/12/201518/12/201522/01/2016-
12 Jun 2015FinalGBX4.5028/03/201428/03/201525/06/201526/06/201504/08/20156.80
01 Dec 2014InterimGBX2.3027/03/201427/09/201411/12/201412/12/201423/01/2015-
13 Jun 2014FinalGBX2.1029/03/201329/03/201425/06/201427/06/201405/08/20142.10

Bonmarche Fundamentals

 28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit12.406.94%9.565.09%5.793.05%8.004.30%m
attributable profit9.905.54%7.784.14%4.452.34%6.373.43%m
retained profit7.734.33%4.342.31%1.040.55%2.911.57%m
eps - basic (p)20.70 16.10 9.20 13.10 
eps - diluted (p)19.80 15.70 9.10 12.80 
dividends per share6.80 7.14 7.14 7.75 

Bonmarche Balance Sheet

 28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
 28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets12.8118.13%14.4919.39%17.0422.19%17.1324.05%m
intangibles intangibles2.944.17%3.164.23%5.787.53%7.5210.56%m
fixed investments fixed investments3.965.61%4.786.40%6.708.73%0.150.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks24.7935.09%24.3032.51%25.0932.67%23.8633.49%m
debtors debtors15.0921.35%15.0020.07%15.2319.83%17.3124.29%m
cash & securities cash & securities11.0615.65%13.0017.40%6.959.05%5.277.39%m
creditors - short creditors - short39.1255.37%39.3252.61%38.9150.67%39.5855.56%m
creditors - long creditors - long4.276.04%3.214.29%3.053.97%3.094.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves27.2738.59%32.2043.09%34.8345.36%28.5640.10%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Bonmarche Cash Flow Statement

28 Mar 2015 (GBP)26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)
Operating CF11.1110.537.568.93m
Pre-Financing CF4.655.59-3.392.21m
Retained CF2.841.94-6.06-1.68m

Bonmarche Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 10:19:14