Borders & Southern Petroleum plc (AIM: BOR)
2.280
-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 |