Borneo Oil Berhad (KLSE:BORNOIL)

Borneo Oil Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	138	120	178	206	242	154
Market Cap Growth	-33.33%	-32.75%	-13.36%	-14.88%	57.35%	-25.96%
Enterprise Value	183	168	205	218	218	163
Last Close Price	0.01	0.01	0.01	0.03	0.04	0.03
PE Ratio	-	3.30	-	3.81	8.49	96.18
PS Ratio	1.76	1.53	2.10	2.35	4.70	1.74
PB Ratio	0.17	0.13	0.20	0.24	0.32	0.23
P/TBV Ratio	0.17	0.13	0.20	0.24	0.32	0.23
P/FCF Ratio	-	-	-	9.84	-	-
P/OCF Ratio	-	-	-	7.28	-	-
EV/Sales Ratio	2.34	2.13	2.41	2.49	4.25	1.85
EV/EBITDA Ratio	-	1.96	3.63	3.73	6.61	16.94
EV/EBIT Ratio	-	2.07	4.64	3.96	7.49	32.59
EV/FCF Ratio	-7.66	-	-	10.43	-	-
Debt / Equity Ratio	0.10	0.06	0.04	0.04	0.03	0.03
Debt / EBITDA Ratio	12.45	0.60	0.62	0.59	0.66	1.72
Debt / FCF Ratio	-	-	-	1.70	-	-
Asset Turnover	0.09	0.08	0.09	0.10	0.07	0.12
Inventory Turnover	3.13	2.70	2.06	1.77	1.26	2.57
Quick Ratio	1.06	0.70	2.98	3.82	2.59	2.09
Current Ratio	1.45	1.26	4.18	5.57	5.98	3.21
Return on Equity (ROE)	-4.74%	4.00%	-1.48%	6.59%	3.96%	0.24%
Return on Assets (ROA)	-0.45%	5.08%	2.90%	3.89%	2.35%	0.43%
Return on Capital (ROIC)	-0.47%	5.30%	3.01%	4.04%	2.46%	0.45%
Return on Capital Employed (ROCE)	-	8.20%	4.70%	6.00%	3.60%	0.70%
Earnings Yield	-27.78%	30.29%	-7.31%	26.28%	11.78%	1.04%
FCF Yield	-17.34%	-6.18%	-21.16%	10.17%	-10.21%	-19.64%
Buyback Yield / Dilution	-8.27%	-25.71%	-18.17%	-28.81%	-21.71%	0.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.