Borneo Oil Berhad (KLSE:BORNOIL)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Sep 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 86.78 | 86.78 | 82.36 | 78.56 | 84.99 | 87.49 |
Revenue Growth | 5.37% | 5.37% | 4.83% | -7.56% | -2.87% | 70.19% |
Gross Profit Gross Profit Growth | 22.85 | 22.85 | 20.39 | 15.46 | 20.67 | 19.04 |
Operating Income Operating Income Growth | -20.95 | -20.95 | -294.37 | 77.12 | 44.21 | 55.05 |
Net Income Net Income Growth | -29.08 | -29.08 | -300.06 | 36.33 | -13.04 | 54.1 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.02 | 0.00 | -0.00 | 0.01 |
EPS Growth | - | - | - | - | - | 47.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Head Office & Others Head Office & Others Growth | 4.54 | 1.98 | 1.96 | 1.92 |
Food and Franchise Operations Food and Franchise Operations Growth | 73.18 | 66.34 | 56.55 | 47.84 |
Property Investment & Management Property Investment & Management Growth | 1.55 | 4.43 | 13.56 | 22.09 |
Resources & Sustainable Energy Resources & Sustainable Energy Growth | 9.83 | 8.27 | 15.78 | 18.19 |
Consolidation Elimination Consolidation Elimination Growth | -6.76 | -2.46 | -2.86 | -2.54 |
Total Total Growth | 82.36 | 78.56 | 84.99 | 87.49 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 15.22 | 15.22 | 23.11 | 14.23 | 46.35 | 62.11 |
Total Debt Total Debt Growth | 79.78 | 79.78 | 80.63 | 55.24 | 37.93 | 35.58 |
Net Cash (Debt) Net Cash Growth | -64.56 | -64.56 | -57.53 | -41.01 | 8.42 | 26.53 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -9.91 | -9.91 | -24.81 | -3.17 | -35.89 | 28.28 |
Capital Expenditures CapEx Growth | -1.96 | -1.96 | -1.87 | -4.4 | -1.85 | -7.35 |
Free Cash Flow Free Cash Flow Growth | -11.87 | -11.87 | -26.67 | -7.58 | -37.73 | 20.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 26.33% | 26.33% | 24.75% | 19.68% | 24.32% | 21.76% |
Operating Margin | -24.14% | -24.14% | -357.43% | 98.16% | 52.02% | 62.92% |
Pretax Margin | -30.83% | -30.83% | -362.66% | 47.08% | -19.30% | 61.56% |
Profit Margin | -33.51% | -33.51% | -364.34% | 46.25% | -15.34% | 61.83% |
FCF Margin | -13.68% | -13.68% | -32.39% | -9.64% | -44.40% | 23.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 3.30 | - | 3.81 |
P/FCF Ratio | - | - | - | - | - | 9.84 |
PS Ratio | 0.99 | 0.99 | 1.71 | 1.53 | 2.10 | 2.35 |