Borneo Oil Berhad (KLSE:BORNOIL)

Borneo Oil Berhad Statistics

Total Valuation

KLSE:BORNOIL has a market cap or net worth of MYR 152.18 million. The enterprise value is 215.34 million.

Market Cap	152.18M
Enterprise Value	215.34M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BORNOIL has 15.22 billion shares outstanding. The number of shares has increased by 19.51% in one year.

Current Share Class	15.22B
Shares Outstanding	15.22B
Shares Change (YoY)	+19.51%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	24.72%
Owned by Institutions (%)	8.79%
Float	11.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.21

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.

Current Ratio	1.55
Quick Ratio	1.03
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-34.06

Financial Efficiency

Return on equity (ROE) is -28.84% and return on invested capital (ROIC) is -27.98%.

Return on Equity (ROE)	-28.84%
Return on Assets (ROA)	-14.70%
Return on Invested Capital (ROIC)	-27.98%
Return on Capital Employed (ROCE)	-28.01%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	3.05

Taxes

In the past 12 months, KLSE:BORNOIL has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.21
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	24,479,560

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 84.69 million and -202.44 million in losses. Loss per share was -0.01.

Revenue	84.69M
Gross Profit	25.02M
Operating Income	-194.24M
Pretax Income	-199.60M
Net Income	-202.44M
EBITDA	-191.95M
EBIT	-194.24M
Loss Per Share	-0.01

Balance Sheet

The company has 11.93 million in cash and 74.87 million in debt, with a net cash position of -62.94 million or -0.00 per share.

Cash & Cash Equivalents	11.93M
Total Debt	74.87M
Net Cash	-62.94M
Net Cash Per Share	-0.00
Equity (Book Value)	614.55M
Book Value Per Share	0.04
Working Capital	23.62M

Cash Flow

In the last 12 months, operating cash flow was -23.90 million and capital expenditures -2.33 million, giving a free cash flow of -26.23 million.

Operating Cash Flow	-23.90M
Capital Expenditures	-2.33M
Depreciation & Amortization	2.29M
Net Borrowing	-1.18M
Free Cash Flow	-26.23M
FCF Per Share	-0.00

Margins

Gross margin is 29.54%, with operating and profit margins of -229.36% and -239.04%.

Gross Margin	29.54%
Operating Margin	-229.36%
Pretax Margin	-235.68%
Profit Margin	-239.04%
EBITDA Margin	-226.65%
EBIT Margin	-229.36%
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	-19.51%
Shareholder Yield	-19.51%
Earnings Yield	-133.03%
FCF Yield	-17.24%

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 -0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	5