Borders & Southern Petroleum plc (AIM: BOR)

BOR Statistics

Total Valuation

Borders & Southern Petroleum has a market cap or net worth of GBP 13.15 million. The enterprise value is 12.56 million.

Market Cap	13.15M
Enterprise Value	12.56M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Borders & Southern Petroleum has 730.81 million shares outstanding. The number of shares has increased by 21.47% in one year.

Current Share Class	n/a
Shares Outstanding	730.81M
Shares Change (YoY)	+21.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	41.76%
Owned by Institutions (%)	37.54%
Float	389.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	n/a
Profits Per Employee	-170,914
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.02%
50-Day Moving Average	1.81
200-Day Moving Average	2.37
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	742,082

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-885,431
Pretax Income	-854,572
Net Income	-854,572
EBITDA	-879,892
EBIT	-885,431
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	598,200
Total Debt	n/a
Net Cash	598,200
Net Cash Per Share	0.00
Equity (Book Value)	233.51M
Book Value Per Share	0.32
Working Capital	969,306

Cash Flow

In the last 12 months, operating cash flow was -983,549 and capital expenditures -791, giving a free cash flow of -984,340.

Operating Cash Flow	-983,549
Capital Expenditures	-791
Free Cash Flow	-984,340
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Borders & Southern Petroleum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.47%
Shareholder Yield	-21.47%
Earnings Yield	n/a
FCF Yield	n/a

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

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