Malaysia · Delayed Price · Currency is MYR Borneo Oil Berhad Statistics
Total Valuation
KLSE:BORNOIL has a market cap or net worth of MYR 75.94 million. The enterprise value is 141.68 million.
| Market Cap | 75.94M |
| Enterprise Value | 141.68M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BORNOIL has 15.19 billion shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 15.19B |
| Shares Outstanding | 15.19B |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 8.81% |
| Float | 11.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.53 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.63 |
| Interest Coverage | -27.81 |
Financial Efficiency
Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is -20.27%.
| Return on Equity (ROE) | -21.14% |
| Return on Assets (ROA) | -10.95% |
| Return on Invested Capital (ROIC) | -20.27% |
| Return on Capital Employed (ROCE) | -19.79% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, KLSE:BORNOIL has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.27, so KLSE:BORNOIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 18,195,920 |
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, KLSE:BORNOIL had revenue of MYR 82.02 million and -150.17 million in losses. Loss per share was -0.01.
| Revenue | 82.02M |
| Gross Profit | 21.99M |
| Operating Income | -143.87M |
| Pretax Income | -148.69M |
| Net Income | -150.17M |
| EBITDA | -141.54M |
| EBIT | -143.87M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.95 million in cash and 74.47 million in debt, with a net cash position of -65.53 million or -0.00 per share.
| Cash & Cash Equivalents | 8.95M |
| Total Debt | 74.47M |
| Net Cash | -65.53M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 648.98M |
| Book Value Per Share | 0.04 |
| Working Capital | 22.70M |
Cash Flow
In the last 12 months, operating cash flow was -26.05 million and capital expenditures -2.24 million, giving a free cash flow of -28.29 million.
| Operating Cash Flow | -26.05M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | -28.29M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.81%, with operating and profit margins of -175.40% and -183.09%.
| Gross Margin | 26.81% |
| Operating Margin | -175.40% |
| Pretax Margin | -181.29% |
| Profit Margin | -183.09% |
| EBITDA Margin | -172.56% |
| EBIT Margin | -175.40% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:BORNOIL 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 | -12.34% |
| Shareholder Yield | -12.34% |
| Earnings Yield | -197.75% |
| FCF Yield | -37.25% |
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
The last stock split was on May 24, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 24, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:BORNOIL has an Altman Z-Score of -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |