Borneo Oil Berhad (KLSE:BORNOIL)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Aug 11, 2026
Borneo Oil Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 86.52 | 82.36 | 78.56 | 84.99 | 87.49 | 51.41 |
Revenue Growth | 5.84% | 4.83% | -7.56% | -2.87% | 70.19% | -41.77% |
Gross Profit Gross Profit Growth | 25.95 | 20.39 | 15.46 | 20.67 | 19.04 | 11.06 |
Operating Income Operating Income Growth | -125.45 | -294.37 | 77.12 | 44.21 | 55.05 | 29.17 |
Net Income Net Income Growth | -134.97 | -300.06 | 36.33 | -13.04 | 54.1 | 28.48 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | 0.00 | -0.00 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 47.23% | 1421.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property Investment & Management Property Investment & Management Growth | 1.24 | 1.55 | 4.43 | 13.56 | 22.09 | 6.25 |
Head Office & Others Head Office & Others Growth | 3.13 | 4.54 | 1.98 | 1.96 | 1.92 | 1.98 |
Food and Franchise Operations Food and Franchise Operations Growth | 78.2 | 73.18 | 66.34 | 56.55 | 47.84 | 37.99 |
Resources & Sustainable Energy Resources & Sustainable Energy Growth | 9.49 | 9.83 | 8.27 | 15.78 | 18.19 | 7.99 |
Consolidation Elimination Consolidation Elimination Growth | -5.54 | -6.76 | -2.46 | -2.86 | -2.54 | -2.81 |
Total Total Growth | 86.52 | 82.36 | 78.56 | 84.99 | 87.49 | 51.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 11.77 | 23.11 | 14.23 | 46.35 | 62.11 | 33.46 |
Total Debt Total Debt Growth | 75.12 | 80.63 | 55.24 | 37.93 | 35.58 | 23.09 |
Net Cash (Debt) Net Cash Growth | -63.35 | -57.53 | -41.01 | 8.42 | 26.53 | 10.37 |
Net Cash Growth | - | - | - | -68.28% | 155.92% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.06 | -24.81 | -3.17 | -35.89 | 28.28 | -16.02 |
Capital Expenditures CapEx Growth | -2.28 | -1.87 | -4.4 | -1.85 | -7.35 | -8.66 |
Free Cash Flow Free Cash Flow Growth | -0.22 | -26.67 | -7.58 | -37.73 | 20.92 | -24.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 29.99% | 24.75% | 19.68% | 24.32% | 21.76% | 21.51% |
Operating Margin | -145.00% | -357.43% | 98.16% | 52.02% | 62.92% | 56.74% |
Pretax Margin | -151.68% | -362.66% | 47.08% | -19.30% | 61.56% | 55.39% |
Profit Margin | -155.99% | -364.34% | 46.25% | -15.34% | 61.83% | 55.41% |
FCF Margin | -0.26% | -32.39% | -9.64% | -44.40% | 23.91% | -48.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 3.30 | - | 3.81 | 8.49 |
P/FCF Ratio | - | - | - | - | 9.84 | - |
PS Ratio | 0.96 | 1.71 | 1.53 | 2.10 | 2.35 | 4.70 |