Australia
· Delayed Price · Currency is AUD Botala Energy Statistics
Total Valuation
Botala Energy has a market cap or net worth of AUD 15.51 million. The enterprise value is 14.68 million.
| Market Cap | 15.51M |
| Enterprise Value | 14.68M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Botala Energy has 250.16 million shares outstanding. The number of shares has increased by 35.36% in one year.
| Current Share Class | 250.16M |
| Shares Outstanding | 250.16M |
| Shares Change (YoY) | +35.36% |
| Shares Change (QoQ) | +22.80% |
| Owned by Insiders (%) | 44.98% |
| Owned by Institutions (%) | 14.46% |
| Float | 85.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.36 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.53 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -31.09 |
Financial Efficiency
Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -8.75%.
| Return on Equity (ROE) | -14.68% |
| Return on Assets (ROA) | -8.24% |
| Return on Invested Capital (ROIC) | -8.75% |
| Return on Capital Employed (ROCE) | -12.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -22.50% in the last 52 weeks. The beta is 0.54, so Botala Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 32,309 |
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 | -2.46M |
| Pretax Income | -2.49M |
| Net Income | -2.40M |
| EBITDA | -2.38M |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.40 million in cash and 660,451 in debt, giving a net cash position of 737,776 or 0.00 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 660,451 |
| Net Cash | 737,776 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.97M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -2.05 million, giving a free cash flow of -4.37 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -4.37M |
| FCF Per Share | -0.02 |
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
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 | -35.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.49% |
| FCF Yield | -28.20% |
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 |