Borders & Southern Petroleum plc (AIM: BOR)
London
· Delayed Price · Currency is GBP · Price in GBX2.280
-0.120 (-5.00%)
Sep 10, 2024, 2:40 PM GMT+1
BOR Statistics
Total Valuation
Borders & Southern Petroleum has a market cap or net worth of GBP 16.88 million. The enterprise value is 15.37 million.
| Market Cap | 16.88M |
| Enterprise Value | 15.37M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Borders & Southern Petroleum has 730.81 million shares outstanding. The number of shares has increased by 37.84% in one year.
| Shares Outstanding | 730.81M |
| Shares Change (YoY) | +37.84% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 42.30% |
| Float | 415.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.10 |
Financial Position
The company has a current ratio of 13.41
| Current Ratio | 13.41 |
| Quick Ratio | 13.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -166,437 |
| 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 +10.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 215,865 |
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 | -895,776 |
| Pretax Income | -832,185 |
| Net Income | -832,185 |
| EBITDA | -886,355 |
| EBIT | -895,776 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 1.51M |
| Total Debt | n/a |
| Net Cash | 1.51M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 232.14M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -892,636 and capital expenditures -6,281, giving a free cash flow of -898,917.
| Operating Cash Flow | -892,636 |
| Capital Expenditures | -6,281 |
| Free Cash Flow | -898,917 |
| 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 | -37.84% |
| Shareholder Yield | -37.84% |
| Earnings Yield | -4.93% |
| FCF Yield | -5.32% |
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 |