Borneo Oil Berhad (KLSE:BORNOIL)

Borneo Oil Berhad Statistics

Total Valuation

KLSE:BORNOIL has a market cap or net worth of MYR 82.94 million. The enterprise value is 146.58 million.

Market Cap	82.94M
Enterprise Value	146.58M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:BORNOIL has 16.59 billion shares outstanding. The number of shares has increased by 20.25% in one year.

Current Share Class	16.59B
Shares Outstanding	16.59B
Shares Change (YoY)	+20.25%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	28.06%
Owned by Institutions (%)	8.07%
Float	11.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	40.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-655.99

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.

Current Ratio	1.62
Quick Ratio	0.97
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-336.19
Interest Coverage	-20.46

Financial Efficiency

Return on equity (ROE) is -20.04% and return on invested capital (ROIC) is -18.54%.

Return on Equity (ROE)	-20.04%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-18.54%
Return on Capital Employed (ROCE)	-18.17%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	3.04

Taxes

In the past 12 months, KLSE:BORNOIL has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -1.00, so KLSE:BORNOIL's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	7,195,860

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 86.52 million and -134.97 million in losses. Loss per share was -0.01.

Revenue	86.52M
Gross Profit	25.95M
Operating Income	-125.45M
Pretax Income	-131.24M
Net Income	-134.97M
EBITDA	-123.10M
EBIT	-125.45M
Loss Per Share	-0.01

Balance Sheet

The company has 11.77 million in cash and 75.12 million in debt, with a net cash position of -63.35 million or -0.00 per share.

Cash & Cash Equivalents	11.77M
Total Debt	75.12M
Net Cash	-63.35M
Net Cash Per Share	-0.00
Equity (Book Value)	612.18M
Book Value Per Share	0.04
Working Capital	22.47M

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -2.28 million, giving a free cash flow of -223,449.

Operating Cash Flow	2.06M
Capital Expenditures	-2.28M
Depreciation & Amortization	2.35M
Net Borrowing	-4.38M
Free Cash Flow	-223,449
FCF Per Share	-0.00

Margins

Gross margin is 29.99%, with operating and profit margins of -145.00% and -155.99%.

Gross Margin	29.99%
Operating Margin	-145.00%
Pretax Margin	-151.68%
Profit Margin	-155.99%
EBITDA Margin	-142.28%
EBIT Margin	-145.00%
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	-20.25%
Shareholder Yield	-20.25%
Earnings Yield	-162.72%
FCF Yield	-0.27%

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	5