Borneo Oil Berhad (KLSE:BORNOIL)

Borneo Oil Berhad Statistics

Total Valuation

KLSE:BORNOIL has a market cap or net worth of MYR 75.07 million. The enterprise value is 141.98 million.

Market Cap	75.07M
Enterprise Value	141.98M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:BORNOIL has 15.01 billion shares outstanding. The number of shares has increased by 6.49% in one year.

Current Share Class	15.01B
Shares Outstanding	15.01B
Shares Change (YoY)	+6.49%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	8.91%
Float	10.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
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	-0.47
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.

Current Ratio	1.56
Quick Ratio	1.09
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-64.82

Financial Efficiency

Return on equity (ROE) is -38.15% and return on invested capital (ROIC) is -21.52%.

Return on Equity (ROE)	-38.15%
Return on Assets (ROA)	-20.46%
Return on Invested Capital (ROIC)	-21.52%
Return on Capital Employed (ROCE)	-40.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	3.11

Taxes

In the past 12 months, KLSE:BORNOIL has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.14, so KLSE:BORNOIL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	2.17
Average Volume (20 Days)	8,380,595

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 81.65 million and -301.00 million in losses. Loss per share was -0.02.

Revenue	81.65M
Gross Profit	19.36M
Operating Income	-295.14M
Pretax Income	-299.69M
Net Income	-301.00M
EBITDA	-292.75M
EBIT	-295.14M
Loss Per Share	-0.02

Balance Sheet

The company has 13.96 million in cash and 80.66 million in debt, giving a net cash position of -66.70 million or -0.00 per share.

Cash & Cash Equivalents	13.96M
Total Debt	80.66M
Net Cash	-66.70M
Net Cash Per Share	-0.00
Equity (Book Value)	648.64M
Book Value Per Share	0.05
Working Capital	25.26M

Cash Flow

In the last 12 months, operating cash flow was -26.78 million and capital expenditures -1.87 million, giving a free cash flow of -28.65 million.

Operating Cash Flow	-26.78M
Capital Expenditures	-1.87M
Free Cash Flow	-28.65M
FCF Per Share	-0.00

Margins

Gross Margin	23.71%
Operating Margin	-361.45%
Pretax Margin	-367.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-6.49%
Shareholder Yield	n/a
Earnings Yield	-400.97%
FCF Yield	-38.17%

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

Altman Z-Score	n/a
Piotroski F-Score	4