Botala Energy Limited (ASX:BTE)

Botala Energy Statistics

Total Valuation

Botala Energy has a market cap or net worth of AUD 16.18 million. The enterprise value is 16.28 million.

Market Cap	16.18M
Enterprise Value	16.28M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Botala Energy has 336.99 million shares outstanding. The number of shares has increased by 38.70% in one year.

Current Share Class	336.99M
Shares Outstanding	336.99M
Shares Change (YoY)	+38.70%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	46.83%
Owned by Institutions (%)	n/a
Float	124.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	572.96
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.64

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.04.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-26.96

Financial Efficiency

Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE)	-15.16%
Return on Assets (ROA)	-7.15%
Return on Invested Capital (ROIC)	-7.65%
Return on Capital Employed (ROCE)	-11.58%
Weighted Average Cost of Capital (WACC)	5.94%
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 -18.64% in the last 52 weeks. The beta is 0.28, so Botala Energy's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-18.64%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	286,237

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 28,232 and -2.87 million in losses. Loss per share was -0.01.

Revenue	28,232
Gross Profit	28,232
Operating Income	-2.45M
Pretax Income	-2.93M
Net Income	-2.87M
EBITDA	-2.26M
EBIT	-2.45M
Loss Per Share	-0.01

Balance Sheet

The company has 479,835 in cash and 735,750 in debt, with a net cash position of -255,915 or -0.00 per share.

Cash & Cash Equivalents	479,835
Total Debt	735,750
Net Cash	-255,915
Net Cash Per Share	-0.00
Equity (Book Value)	19.63M
Book Value Per Share	0.07
Working Capital	96,856

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -3.09 million, giving a free cash flow of -4.48 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-3.09M
Depreciation & Amortization	185,384
Net Borrowing	n/a
Free Cash Flow	-4.48M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-8,670.41%
Pretax Margin	-10,363.93%
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	-38.70%
Shareholder Yield	-38.70%
Earnings Yield	-17.72%
FCF Yield	-27.67%

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 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3