Borouge Statistics

Total Valuation

Borouge has a market cap or net worth of AED 73.04 billion. The enterprise value is 83.44 billion.

Market Cap	73.04B
Enterprise Value	83.44B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

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

Shares Outstanding	30.06B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 16.79.

PE Ratio	17.45
Forward PE	16.79
PS Ratio	3.43
PB Ratio	4.45
P/FCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 12.10.

EV / Earnings	19.93
EV / Sales	3.92
EV / EBITDA	9.61
EV / EBIT	12.55
EV / FCF	12.10

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 69.60.

Current Ratio	2.09
Quick Ratio	1.37
Debt / Equity	69.60
Debt / EBITDA	1.32
Debt / FCF	1.66
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	12.66%
Return on Capital (ROIC)	14.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.55%
50-Day Moving Average	2.46
200-Day Moving Average	2.44
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	4,558,859

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 21.30 billion and earned 4.19 billion in profits. Earnings per share was 0.14.

Revenue	21.30B
Gross Profit	8.64B
Operating Income	6.65B
Pretax Income	5.93B
Net Income	4.19B
EBITDA	8.66B
EBIT	6.65B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 11.45 billion in debt, giving a net cash position of -10.35 billion or -0.34 per share.

Cash & Cash Equivalents	1.10B
Total Debt	11.45B
Net Cash	-10.35B
Net Cash Per Share	-0.34
Equity (Book Value)	16.45B
Book Value Per Share	0.55
Working Capital	3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.39 billion and capital expenditures -494.65 million, giving a free cash flow of 6.90 billion.

Operating Cash Flow	7.39B
Capital Expenditures	-494.65M
Free Cash Flow	6.90B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 31.22% and 19.65%.

Gross Margin	40.56%
Operating Margin	31.22%
Pretax Margin	27.84%
Profit Margin	19.65%
EBITDA Margin	40.67%
EBIT Margin	31.22%
FCF Margin	32.38%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.16
Dividend Yield	6.48%
Dividend Growth (YoY)	0.25%
Years of Dividend Growth	2
Payout Ratio	114.07%
Buyback Yield	-0.00%
Shareholder Yield	6.48%
Earnings Yield	5.73%
FCF Yield	9.44%

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