Borneo Oil Berhad Statistics

Total Valuation

KLSE:BORNOIL has a market cap or net worth of MYR 140.50 million. The enterprise value is 201.11 million.

Market Cap	140.50M
Enterprise Value	201.11M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

KLSE:BORNOIL has 14.05 billion shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	14.05B
Shares Outstanding	14.05B
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	+9.70%
Owned by Insiders (%)	26.77%
Owned by Institutions (%)	9.53%
Float	8.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.

Current Ratio	2.00
Quick Ratio	1.51
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-9.94

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-6.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	3.24

Taxes

In the past 12 months, KLSE:BORNOIL has paid 300,426 in taxes.

Income Tax	300,426
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.24
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	8,133,270

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 81.75 million and -78.70 million in losses. Loss per share was -0.01.

Revenue	81.75M
Gross Profit	13.50M
Operating Income	-52.49M
Pretax Income	-78.38M
Net Income	-78.70M
EBITDA	-49.31M
EBIT	-52.49M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 17.76 million in cash and 78.14 million in debt, giving a net cash position of -60.38 million or -0.00 per share.

Cash & Cash Equivalents	17.76M
Total Debt	78.14M
Net Cash	-60.38M
Net Cash Per Share	-0.00
Equity (Book Value)	734.77M
Book Value Per Share	0.05
Working Capital	36.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.72 million and capital expenditures 8.22 million, giving a free cash flow of -47.50 million.

Operating Cash Flow	-55.72M
Capital Expenditures	8.22M
Free Cash Flow	-47.50M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of -64.21% and -96.27%.

Gross Margin	16.51%
Operating Margin	-64.21%
Pretax Margin	-95.88%
Profit Margin	-96.27%
EBITDA Margin	-60.32%
EBIT Margin	-64.21%
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	-6.47%
Shareholder Yield	n/a
Earnings Yield	-56.01%
FCF Yield	-33.81%

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 0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	2