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Bon Natural Life Ltd

Basic Materials US BON

1.3001USD
-0.2949(18.49%)

Last update at 2025-05-19T18:49:00Z

Day Range

1.141.48
LowHigh

52 Week Range

1.236.99
LowHigh

Fundamentals

  • Previous Close 1.59
  • Market Cap6.55M
  • Volume944272
  • P/E Ratio0.35
  • Dividend Yield-%
  • EBITDA4.38M
  • Revenue TTM25.56M
  • Revenue Per Share TTM23.00
  • Gross Profit TTM 9.42M
  • Diluted EPS TTM4.75

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 7.51M 5.43M 3.65M 2.99M 0.41M
Minority interest -0.00494M -0.01865M 0.51M 0.42M 0.42M
Net income 6.24M 4.59M 3.03M 2.57M 0.22M
Selling general administrative 2.24M 1.32M 1.37M 1.31M 0.90M
Selling and marketing expenses 0.22M 0.14M 0.16M 0.27M 0.32M
Gross profit 9.42M 7.11M 5.20M 5.28M 2.37M
Reconciled depreciation 0.37M 0.29M 0.23M 0.23M 0.22M
Ebit 7.92M 5.89M 3.96M 3.32M 0.67M
Ebitda 8.29M 6.18M 4.19M 3.54M 0.90M
Depreciation and amortization 0.37M 0.29M 0.23M 0.23M 0.22M
Non operating income net other - - - - -
Operating income 6.54M 5.40M 3.47M 3.18M 0.60M
Other operating expenses 22.06M 19.64M 14.39M 13.08M 10.11M
Interest expense 0.45M 0.42M 0.33M 0.33M 0.29M
Tax provision 1.27M 0.82M 0.56M 0.43M 0.18M
Interest income 0.00139M 0.00321M 0.00071M 0.00227M 0.00124M
Net interest income -0.44549M -0.41406M -0.32839M -0.33092M -0.28522M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.27M 0.82M 0.56M 0.43M 0.18M
Total revenue 29.91M 25.49M 18.22M 16.40M 10.78M
Total operating expenses 1.58M 1.26M 1.37M 1.97M 1.70M
Cost of revenue 20.48M 18.38M 13.02M 11.11M 8.41M
Total other income expense net 0.11M -0.00615M 0.15M 0.00528M 0.02M
Discontinued operations - - - - -
Net income from continuing ops 6.24M 4.61M 3.10M 2.56M 0.22M
Net income applicable to common shares 6.24M 4.59M 3.03M 2.57M 0.22M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 46.56M 37.26M 36.41M 25.20M 19.56M
Intangible assets 1.00M 0.37M 0.41M 0.14M 0.14M
Earning assets - - - - -
Other current assets 2.36M 0.28M 5.19M -0.00900M 0.45M
Total liab 10.57M 7.16M 9.88M 14.18M 12.30M
Total stockholder equity 35.48M 29.56M 26.01M 10.52M 6.84M
Deferred long term liab - - - - -
Other current liab 4.86M 1.35M 5.34M 7.17M 2.98M
Common stock 0.00117M 0.00084M 0.00083M 0.00058M 0.00052M
Capital stock 0.00117M 0.00084M 0.00083M 0.00058M 0.00052M
Retained earnings 18.70M 14.68M 9.19M 5.07M 2.37M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00277M 0.02M 0.05M 1.34M
Cash 0.11M 0.84M 1.90M 0.05M 0.29M
Cash and equivalents - - - - -
Total current liabilities 9.61M 6.65M 7.53M 11.70M 10.86M
Current deferred revenue 0.11M 0.19M 1.10M - -
Net debt 4.09M 4.57M 1.16M 5.67M 5.80M
Short term debt 3.24M 4.89M 0.71M 3.24M 4.66M
Short long term debt 3.01M 4.63M 0.49M 3.21M 4.30M
Short long term debt total 4.20M 5.41M 3.06M 5.72M 6.09M
Other stockholder equity 18.09M 15.71M 15.54M 5.25M 5.04M
Property plant equipment - 22.17M 19.43M 14.17M 9.50M
Total current assets 24.18M 14.72M 16.55M 10.84M 8.58M
Long term investments - - - - -
Net tangible assets - 29.20M 25.60M 10.38M 6.70M
Short term investments 0.00006M 0.00000M 1.70M - -
Net receivables 4.61M 6.78M 6.15M 5.77M 5.24M
Long term debt 0.87M 0.19M 2.17M 2.48M 1.40M
Inventory 0.99M 1.72M 1.60M 1.02M 2.60M
Accounts payable 1.40M 0.21M 0.38M 1.29M 3.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.30857M -0.82705M 1.27M 0.19M -0.57083M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -22.37134M - - - 1.31M
Deferred long term asset charges - - - - -
Non current assets total 22.37M 22.54M 19.86M 14.36M 10.98M
Capital lease obligations 0.32M 0.58M 0.40M 0.03M 0.40M
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -3.05565M -1.68984M -1.68984M -1.68984M -1.68984M
Change to liabilities -1.01722M -0.28538M -1.82116M -1.30218M -1.11555M
Total cashflows from investing activities -3.05565M -7.44374M -3.00304M -8.42996M -1.68460M
Net borrowings 2.26M -5.39715M 0.39M 0.37M 2.02M
Total cash from financing activities 2.26M 5.35M 0.11M 0.80M 2.02M
Change to operating activities -0.31533M -0.08010M 0.12M 0.12M 0.47M
Net income 6.24M 4.61M 3.10M 2.56M 0.22M
Change in cash -1.06301M 1.85M -0.24066M -0.52709M 0.59M
Begin period cash flow 1.90M 0.05M 0.29M 0.82M 0.23M
End period cash flow 0.84M 1.90M 0.05M 0.29M 0.82M
Total cash from operating activities -0.18712M 4.05M 2.64M 7.10M 0.27M
Issuance of capital stock 0.00000M 11.27M - - -
Depreciation 0.37M 0.29M 0.23M 0.23M 0.22M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.15771M -0.20901M 1.64M 6.68M 0.45M
Change to account receivables -1.30094M -0.08954M -0.28455M -2.91222M -0.14538M
Sale purchase of stock - - - - -
Other cashflows from financing activities 3.04M 2.15M 3.38M 5.42M 7.26M
Change to netincome 0.04M -0.17179M 0.10M 0.01M 0.34M
Capital expenditures 4.74M 4.75M 4.33M 7.07M 1.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.83115M -0.65258M -0.70986M 4.29M -0.51072M
Stock based compensation 0.17M 0.04M - 0.03M -
Other non cash items -0.15779M -0.26446M 0.03M -0.00000M 0.28M
Free cash flow -4.92295M -0.70078M -1.68991M 0.03M -1.41070M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BON
Bon Natural Life Ltd		 -0.2949 18.49% 1.30 0.35 2.35 0.26 0.17 0.46 2.47
LIN
Linde plc Ordinary Shares		 2.49 0.54% 460.26 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A		 4.55 2.21% 211.00 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR		 0.32 0.77% 41.66 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co		 -2.13 0.59% 361.38 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Bon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the People's Republic of China and internationally. It 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. Its products are used by manufacturer customers in the functional food, personal care, cosmetic, and pharmaceutical industries. The company was founded in 2006 and is based in Xi'an, the People's Republic of China.

Bon Natural Life Ltd

Block C, Gazelle Valley, Xi'an, China

Key Executives

Name Title Year Born
Mr. Yongwei Hu Chairman & CEO 1972
Mr. Zhenchao Li CFO & Director 1966
Ms. Yingchun Xue Chief Operating Officer 1974
Mr. Jianli Liu CTO & Chief Scientist 1960
Ms. Wenjuan Chen Chief Marketing Officer 1980
Ms. Yingchun Xue COO & Non-Independent Director 1974
Mr. Wang L. Lee Chief Financial Officer NA
Mr. Wang L. Lee Chief Financial Officer 1979

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