Borouge Statistics

Total Valuation

Borouge has a market cap or net worth of AED 71.84 billion. The enterprise value is 83.36 billion.

Market Cap	71.84B
Enterprise Value	83.36B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Borouge has 30.06 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	30.06B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 16.56.

PE Ratio	16.51
Forward PE	16.56
PS Ratio	3.31
PB Ratio	4.73
P/TBV Ratio	4.80
P/FCF Ratio	12.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 14.32.

EV / Earnings	19.16
EV / Sales	3.84
EV / EBITDA	9.39
EV / EBIT	12.15
EV / FCF	14.32

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.80.

Current Ratio	1.71
Quick Ratio	1.08
Debt / Equity	0.80
Debt / EBITDA	1.38
Debt / FCF	2.10
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 28.46% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE)	28.46%
Return on Assets (ROA)	13.37%
Return on Capital (ROIC)	15.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.05%
50-Day Moving Average	2.48
200-Day Moving Average	2.45
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	2,608,876

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Borouge had revenue of AED 21.68 billion and earned 4.35 billion in profits. Earnings per share was 0.14.

Revenue	21.68B
Gross Profit	9.02B
Operating Income	6.86B
Pretax Income	6.16B
Net Income	4.35B
EBITDA	8.86B
EBIT	6.86B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 760.60 million in cash and 12.23 billion in debt, giving a net cash position of -11.47 billion or -0.38 per share.

Cash & Cash Equivalents	760.60M
Total Debt	12.23B
Net Cash	-11.47B
Net Cash Per Share	-0.38
Equity (Book Value)	15.23B
Book Value Per Share	0.50
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -570.10 million, giving a free cash flow of 5.82 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-570.10M
Free Cash Flow	5.82B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 41.59%, with operating and profit margins of 31.66% and 20.07%.

Gross Margin	41.59%
Operating Margin	31.66%
Pretax Margin	28.43%
Profit Margin	20.07%
EBITDA Margin	40.86%
EBIT Margin	31.66%
FCF Margin	26.86%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.16
Dividend Yield	6.64%
Dividend Growth (YoY)	0.25%
Years of Dividend Growth	2
Payout Ratio	109.73%
Buyback Yield	0.00%
Shareholder Yield	6.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Borouge has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a