Borders & Southern Petroleum plc (AIM: BOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.949
-0.111 (-2.74%)
Jan 22, 2025, 12:12 PM GMT+1

AIM: BOR Statistics

Total Valuation

Borders & Southern Petroleum has a market cap or net worth of GBP 33.73 million. The enterprise value is 33.13 million.

Market Cap 33.73M
Enterprise Value 33.13M

Important Dates

The last earnings date was Tuesday, December 24, 2024.

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

Share Statistics

Borders & Southern Petroleum has 830.81 million shares outstanding. The number of shares has increased by 21.47% in one year.

Current Share Class n/a
Shares Outstanding 830.81M
Shares Change (YoY) +21.47%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 36.74%
Owned by Institutions (%) 33.02%
Float 493.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.13
P/TBV Ratio 34.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -38.77
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -33.66

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 increased by +79.38% in the last 52 weeks. The beta is -0.41, so Borders & Southern Petroleum's price volatility has been lower than the market average.

Beta (5Y) -0.41
52-Week Price Change +79.38%
50-Day Moving Average 2.35
200-Day Moving Average 2.33
Relative Strength Index (RSI) 75.67
Average Volume (20 Days) 4,336,850

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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