Symbols / BON $1.30 +0.78% Bon Natural Life Limited

Basic Materials • Specialty Chemicals • China • NCM
BON Chart
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.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 13.22M
Enterprise Value 17.12M Income -1.99M Sales 18.67M
Book/sh 9.33 Cash/sh 0.61 Dividend Yield —
Payout 0.00% Employees 96 IPO —
P/E — Forward P/E 2.24 PEG —
P/S 0.71 P/B 0.14 P/C —
EV/EBITDA -31.97 EV/Sales 0.92 Quick Ratio 0.58
Current Ratio 1.74 Debt/Eq 21.41 LT Debt/Eq —
EPS (ttm) -0.72 EPS next Y 0.58 EPS Growth —
Revenue Growth — Earnings — ROA -1.38%
ROE -4.00% ROIC — Gross Margin 20.77%
Oper. Margin -17.79% Profit Margin -10.68% Shs Outstand 6.09M
Shs Float 5.99M Short Float 0.48% Short Ratio 0.20
Short Interest — 52W High 3.40 52W Low 1.13
Beta -0.25 Avg Volume 64.17K Volume 5.56K
Target Price — Recom None Prev Close $1.29
Price $1.30 Change 0.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.31
Latest analyst target
3. DCF / Fair value
$-17.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.31
Low
—
High
—
Mean
—
News
RSS: Latest BON news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
18.67
-21.70%
23.84
-19.23%
29.52
-1.29%
29.91
Operating Revenue
18.67
-21.70%
23.84
-19.23%
29.52
-1.29%
29.91
Cost Of Revenue
14.79
-11.61%
16.73
-19.09%
20.68
+0.96%
20.48
Reconciled Cost Of Revenue
14.79
-11.61%
16.73
-19.09%
20.68
+0.96%
20.48
Gross Profit
3.88
-45.45%
7.11
-19.57%
8.84
-6.19%
9.42
Operating Expense
5.46
+5.64%
5.17
+79.73%
2.88
+89.70%
1.52
Research And Development
0.75
-53.46%
1.62
+442.99%
0.30
-29.70%
0.42
Selling General And Administration
4.75
+31.31%
3.62
+38.80%
2.61
+8.58%
2.40
Selling And Marketing Expense
0.44
+61.48%
0.27
-7.88%
0.29
+34.23%
0.22
General And Administrative Expense
4.31
+28.87%
3.35
+44.73%
2.31
+6.00%
2.18
Other Gand A
4.31
+28.87%
3.35
+44.73%
2.31
+6.00%
2.18
Other Operating Expenses
-0.04
+41.28%
-0.06
-149.66%
-0.03
+98.05%
-1.31
Total Expenses
20.26
-7.54%
21.91
-7.02%
23.56
+7.08%
22.00
Operating Income
-1.59
-181.88%
1.94
-67.51%
5.96
-24.59%
7.91
Total Operating Income As Reported
-1.62
-186.64%
1.87
-68.44%
5.94
-10.05%
6.60
EBITDA
-0.06
-102.52%
2.30
-67.14%
6.99
-16.62%
8.38
Normalized EBITDA
-0.22
-109.52%
2.30
-67.14%
6.99
-16.23%
8.34
Reconciled Depreciation
1.29
+0.66%
1.28
+8.44%
1.18
+221.35%
0.37
EBIT
-1.34
-231.85%
1.02
-82.46%
5.81
-27.51%
8.02
Total Unusual Items
0.16
0.00
0.00
-100.00%
0.04
Total Unusual Items Excluding Goodwill
0.16
0.00
0.00
-100.00%
0.04
Special Income Charges
0.16
0.00
0.00
0.00
Net Income
-1.99
-600.98%
0.40
-91.34%
4.60
-26.32%
6.24
Pretax Income
-1.71
-338.85%
0.72
-87.15%
5.57
-26.37%
7.57
Net Non Operating Interest Income Expense
-0.37
-20.62%
-0.30
-32.40%
-0.23
+48.65%
-0.45
Interest Expense Non Operating
0.37
+20.75%
0.30
+27.33%
0.24
-46.70%
0.45
Net Interest Income
-0.37
-20.62%
-0.30
-32.40%
-0.23
+48.65%
-0.45
Interest Expense
0.37
+20.75%
0.30
+27.33%
0.24
-46.70%
0.45
Interest Income Non Operating
0.00
+120.61%
0.00
-95.83%
0.01
+583.16%
0.00
Interest Income
0.00
+120.61%
0.00
-95.83%
0.01
+583.16%
0.00
Other Income Expense
0.24
+126.28%
-0.92
-472.95%
-0.16
-248.25%
0.11
Other Non Operating Income Expenses
0.08
+108.75%
-0.92
-472.95%
-0.16
-332.52%
0.07
Gain On Sale Of Security
—
-0.00
-102.42%
0.04
-10.63%
0.04
Gain On Sale Of Business
0.16
0.00
0.00
—
Tax Provision
0.34
-3.35%
0.35
-64.96%
1.00
-20.89%
1.27
Tax Rate For Calcs
0.00
+0.00%
0.00
+38.89%
0.00
+6.51%
0.00
Tax Effect Of Unusual Items
0.04
0.00
0.00
-100.00%
0.01
Net Income Including Noncontrolling Interests
-2.05
-693.61%
0.35
-92.42%
4.55
-27.07%
6.24
Net Income From Continuing Operation Net Minority Interest
-1.99
-600.98%
0.40
-91.34%
4.60
-26.32%
6.24
Net Income From Continuing And Discontinued Operation
-1.99
-600.98%
0.40
-91.34%
4.60
-26.32%
6.24
Net Income Continuous Operations
-2.05
-693.61%
0.35
-92.42%
4.55
-27.07%
6.24
Minority Interests
0.05
+3.29%
0.05
+22.23%
0.04
+977.23%
-0.00
Normalized Income
-2.12
-631.29%
0.40
-91.34%
4.60
-25.93%
6.20
Net Income Common Stockholders
-1.99
-600.98%
0.40
-91.34%
4.60
-26.32%
6.24
Diluted EPS
—
4.14
-96.69%
124.92
-32.75%
185.75
Basic EPS
—
4.17
-96.68%
125.72
-32.68%
186.75
Basic Average Shares
—
—
0.04
+9.31%
0.03
Diluted Average Shares
—
0.10
+161.24%
0.04
+9.55%
0.03
Diluted NI Availto Com Stockholders
-1.99
-600.98%
0.40
-91.34%
4.60
-26.32%
6.24
Earnings From Equity Interest Net Of Tax
0.00
+100.00%
-0.02
-9.08%
-0.02
+69.96%
-0.06
Gain On Sale Of PPE
—
—
—
0.00
Line Item Trend 2023-09-30
Total Assets
46.56
Current Assets
24.18
Cash Cash Equivalents And Short Term Investments
0.11
Cash And Cash Equivalents
0.11
Cash Financial
0.11
Other Short Term Investments
0.00
Receivables
4.61
Accounts Receivable
4.60
Gross Accounts Receivable
4.62
Allowance For Doubtful Accounts Receivable
-0.01
Inventory
0.99
Raw Materials
0.01
Finished Goods
0.98
Prepaid Assets
9.40
Current Deferred Assets
—
Restricted Cash
0.00
Assets Held For Sale Current
6.72
Other Current Assets
2.36
Total Non Current Assets
22.37
Net PPE
15.79
Gross PPE
18.35
Accumulated Depreciation
-2.56
Properties
0.00
Buildings And Improvements
11.62
Machinery Furniture Equipment
6.42
Construction In Progress
5.58
Other Properties
0.31
Goodwill And Other Intangible Assets
0.77
Other Intangible Assets
0.77
Non Current Accounts Receivable
—
Non Current Deferred Assets
0.00
Non Current Deferred Taxes Assets
0.00
Other Non Current Assets
5.81
Total Liabilities Net Minority Interest
10.57
Current Liabilities
9.61
Payables And Accrued Expenses
6.34
Payables
4.20
Accounts Payable
1.40
Current Accrued Expenses
2.14
Total Tax Payable
2.72
Income Tax Payable
1.30
Current Debt And Capital Lease Obligation
3.16
Current Debt
2.93
Other Current Borrowings
0.42
Current Capital Lease Obligation
0.23
Current Deferred Liabilities
0.11
Current Deferred Revenue
0.11
Other Current Liabilities
0.01
Total Non Current Liabilities Net Minority Interest
0.96
Long Term Debt And Capital Lease Obligation
0.96
Long Term Debt
0.87
Long Term Capital Lease Obligation
0.09
Stockholders Equity
35.48
Common Stock Equity
35.48
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
0.05
Ordinary Shares Number
0.05
Treasury Shares Number
0.00
Additional Paid In Capital
18.09
Retained Earnings
18.70
Gains Losses Not Affecting Retained Earnings
-1.31
Minority Interest
0.50
Other Equity Adjustments
-1.31
Total Equity Gross Minority Interest
35.98
Total Capitalization
36.36
Working Capital
14.57
Invested Capital
39.29
Total Debt
4.12
Net Debt
3.69
Capital Lease Obligations
0.32
Net Tangible Assets
34.72
Tangible Book Value
34.72
Duefrom Related Parties Current
0.01
Dueto Related Parties Current
0.08
Inventories Adjustments Allowances
-0.00
Line Of Credit
2.51
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
0.14
+101.83%
-7.72
-1152.01%
-0.62
-229.68%
-0.19
Cash Flow From Continuing Operating Activities
0.14
+101.83%
-7.71
-221.53%
6.34
+4136.99%
-0.16
Cash From Discontinued Operating Activities
0.00
+100.00%
-0.01
+99.79%
-6.96
-23103.17%
-0.03
Net Income From Continuing Operations
-2.05
-661.86%
0.36
-92.02%
4.57
-27.47%
6.30
Depreciation Amortization Depletion
1.29
+0.66%
1.28
+8.44%
1.18
+221.35%
0.37
Depreciation
1.29
+0.66%
1.28
+8.44%
1.18
+221.35%
0.37
Depreciation And Amortization
1.29
+0.66%
1.28
+8.44%
1.18
+221.35%
0.37
Other Non Cash Items
—
0.00
-99.97%
0.22
—
Stock Based Compensation
1.39
+5.59%
1.32
+277.75%
0.35
+104.47%
0.17
Provisionand Write Offof Assets
1.13
+12.77%
1.00
+17288.75%
-0.01
+95.80%
-0.14
Asset Impairment Charge
—
—
—
-0.14
Deferred Tax
0.00
0.00
-100.00%
0.00
-92.58%
0.02
Deferred Income Tax
0.00
0.00
-100.00%
0.00
-92.58%
0.02
Operating Gains Losses
-0.16
-19099.65%
0.00
+102.42%
-0.04
-79.01%
-0.02
Net Foreign Currency Exchange Gain Loss
—
0.00
+102.42%
-0.04
-85.91%
-0.02
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-0.00
Change In Working Capital
-1.45
+87.53%
-11.67
-4778.30%
0.25
+103.64%
-6.86
Change In Receivables
-0.11
+98.40%
-6.81
-427.42%
2.08
+259.99%
-1.30
Changes In Account Receivables
-0.11
+98.40%
-6.81
-427.42%
2.08
+259.99%
-1.30
Change In Inventory
-2.17
-308.12%
-0.53
-173.56%
0.72
+557.41%
-0.16
Change In Prepaid Assets
-13.40
-3.22%
-12.99
-92.85%
-6.73
-867.42%
-0.70
Change In Payables And Accrued Expense
14.53
+75.62%
8.28
+84.20%
4.49
+222.09%
-3.68
Change In Accrued Expense
7.16
+29.54%
5.53
+163.45%
2.10
+2110.77%
0.09
Change In Payable
7.38
+168.19%
2.75
+14.81%
2.40
+163.46%
-3.77
Change In Account Payable
6.11
+218.48%
1.92
+130.07%
0.83
+687.31%
-0.14
Change In Other Working Capital
-0.28
-171.61%
0.39
+581.15%
-0.08
+90.84%
-0.88
Change In Other Current Liabilities
-0.03
0.00
+100.00%
-0.23
-57.06%
-0.15
Investing Cash Flow
-10.00
-63459.09%
-0.02
+98.67%
-1.19
+61.20%
-3.06
Cash Flow From Continuing Investing Activities
-10.00
-143067.26%
-0.01
+99.04%
-0.73
-87.05%
-0.39
Cash From Discontinued Investing Activities
0.00
+100.00%
-0.01
+98.10%
-0.46
+82.75%
-2.67
Net PPE Purchase And Sale
-0.01
+3.12%
-0.01
+88.62%
-0.06
-137.35%
-0.03
Purchase Of PPE
-0.01
+3.12%
-0.01
+88.62%
-0.06
-123.53%
-0.03
Sale Of PPE
0.00
0.00
0.00
-100.00%
0.00
Capital Expenditure
-10.00
-141746.71%
-0.01
+99.04%
-0.73
+64.65%
-2.07
Capital Expenditure Reported
-4.36
0.00
0.00
+100.00%
-2.04
Net Investment Purchase And Sale
0.00
-100.00%
0.00
+197.01%
-0.00
-100.00%
1.68
Purchase Of Investment
0.00
0.00
+100.00%
-0.00
+100.00%
-5.10
Sale Of Investment
0.00
-100.00%
0.00
0.00
-100.00%
6.78
Gain Loss On Sale Of Business
-0.16
0.00
0.00
—
Net Intangibles Purchase And Sale
-5.62
0.00
+100.00%
-0.67
0.00
Purchase Of Intangibles
-5.62
0.00
+100.00%
-0.67
0.00
Net Other Investing Changes
—
—
0.01
—
Financing Cash Flow
15.45
+76.52%
8.76
+657.86%
1.16
-48.92%
2.26
Cash Flow From Continuing Financing Activities
15.45
+76.62%
8.75
+659.44%
1.15
-49.05%
2.26
Net Issuance Payments Of Debt
4.78
+51.80%
3.15
+459.87%
-0.88
-138.71%
2.26
Issuance Of Debt
12.99
+149.47%
5.21
+29.44%
4.02
+25.32%
3.21
Repayment Of Debt
-8.21
-299.03%
-2.06
+57.77%
-4.87
-528.52%
-0.78
Long Term Debt Issuance
0.97
+39.84%
0.69
-38.73%
1.13
+95.87%
0.58
Long Term Debt Payments
-0.34
+37.86%
-0.55
+74.46%
-2.14
-191.82%
-0.73
Net Long Term Debt Issuance
0.63
+329.76%
0.15
+114.15%
-1.04
-214.19%
-0.33
Short Term Debt Issuance
12.02
+166.33%
4.51
+56.16%
2.89
+9.82%
2.63
Short Term Debt Payments
-7.87
-421.14%
-1.51
+44.66%
-2.73
-6591.60%
-0.04
Net Short Term Debt Issuance
4.15
+38.22%
3.00
+1760.95%
0.16
-93.77%
2.59
Net Common Stock Issuance
10.67
+90.59%
5.60
+176.20%
2.03
0.00
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
0.00
Net Other Financing Charges
—
—
—
—
Changes In Cash
5.60
+451.35%
1.02
+256.91%
-0.65
+34.03%
-0.98
Effect Of Exchange Rate Changes
0.01
+101.57%
-0.47
-481.55%
-0.08
+1.18%
-0.08
Beginning Cash Position
0.66
+484.13%
0.11
-86.59%
0.84
-55.83%
1.90
End Cash Position
6.27
+851.39%
0.66
+484.13%
0.11
-86.59%
0.84
Free Cash Flow
-9.85
-27.48%
-7.73
-473.50%
-1.35
+40.23%
-2.26
Interest Paid Supplemental Data
0.32
+6.82%
0.30
+27.33%
0.24
-46.69%
0.45
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.48
-79.10%
2.29
Change In Income Tax Payable
1.27
+52.34%
0.83
-46.70%
1.56
+142.99%
-3.63
Change In Tax Payable
1.27
+52.34%
0.83
-46.70%
1.56
+142.99%
-3.63
Common Stock Issuance
10.67
+90.59%
5.60
+176.20%
2.03
0.00
Issuance Of Capital Stock
10.67
+90.59%
5.60
+176.20%
2.03
0.00
Cash From Discontinued Financing Activities
0.00
-100.00%
0.00
+63.14%
0.00
+1155.33%
0.00
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