Australia · Delayed Price · Currency is AUD Botala Energy Statistics
Total Valuation
Botala Energy has a market cap or net worth of AUD 23.41 million. The enterprise value is 22.45 million.
| Market Cap | 23.41M |
| Enterprise Value | 22.45M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Botala Energy has 390.19 million shares outstanding. The number of shares has increased by 33.92% in one year.
| Current Share Class | 390.19M |
| Shares Outstanding | 390.19M |
| Shares Change (YoY) | +33.92% |
| Shares Change (QoQ) | +31.50% |
| Owned by Insiders (%) | 46.65% |
| Owned by Institutions (%) | n/a |
| Float | 126.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 499.60 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.14 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -31.46 |
Financial Efficiency
Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -18.95% |
| Return on Assets (ROA) | -7.69% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -12.26% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| 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 -11.76% in the last 52 weeks. The beta is 0.26, so Botala Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 254,844 |
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 46,860 and -3.42 million in losses. Loss per share was -0.01.
| Revenue | 46,860 |
| Gross Profit | -128,777 |
| Operating Income | -2.72M |
| Pretax Income | -3.71M |
| Net Income | -3.42M |
| EBITDA | -2.48M |
| EBIT | -2.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.57 million in cash and 691,984 in debt, with a net cash position of 880,664 or 0.00 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 691,984 |
| Net Cash | 880,664 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 20.75M |
| Book Value Per Share | 0.05 |
| Working Capital | 904,062 |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -2.92 million, giving a free cash flow of -4.75 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 242,080 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.75M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -274.81% |
| Operating Margin | -5,804.22% |
| Pretax Margin | -7,908.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.92% |
| Shareholder Yield | -33.92% |
| Earnings Yield | -14.62% |
| FCF Yield | -20.30% |
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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |