Botala Energy Limited (ASX:BTE)

Botala Energy Statistics

Total Valuation

Botala Energy has a market cap or net worth of AUD 16.54 million. The enterprise value is 16.46 million.

Market Cap	16.54M
Enterprise Value	16.46M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Botala Energy has 300.81 million shares outstanding. The number of shares has increased by 48.50% in one year.

Current Share Class	300.81M
Shares Outstanding	300.81M
Shares Change (YoY)	+48.50%
Shares Change (QoQ)	+22.77%
Owned by Insiders (%)	52.46%
Owned by Institutions (%)	n/a
Float	88.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,316.61
PB Ratio	0.90
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.95

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.04.

Current Ratio	0.89
Quick Ratio	0.78
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-28.16

Financial Efficiency

Return on equity (ROE) is -16.68% and return on invested capital (ROIC) is -8.42%.

Return on Equity (ROE)	-16.68%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-8.42%
Return on Capital Employed (ROCE)	-12.29%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.34, so Botala Energy's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.84%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	55,704

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, Botala Energy had revenue of AUD 12,566 and -2.84 million in losses. Loss per share was -0.01.

Revenue	12,566
Gross Profit	12,566
Operating Income	-2.44M
Pretax Income	-2.91M
Net Income	-2.84M
EBITDA	-2.34M
EBIT	-2.44M
Loss Per Share	-0.01

Balance Sheet

The company has 618,435 in cash and 662,766 in debt, with a net cash position of -44,331 or -0.00 per share.

Cash & Cash Equivalents	618,435
Total Debt	662,766
Net Cash	-44,331
Net Cash Per Share	-0.00
Equity (Book Value)	18.37M
Book Value Per Share	0.07
Working Capital	-157,905

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -2.99 million, giving a free cash flow of -4.16 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-2.99M
Free Cash Flow	-4.16M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-19,399.34%
Pretax Margin	-23,159.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Botala Energy 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	-48.50%
Shareholder Yield	-48.50%
Earnings Yield	-17.19%
FCF Yield	-25.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Botala Energy has an Altman Z-Score of 2.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	1