Malaysia · Delayed Price · Currency is MYR Borneo Oil Berhad Statistics
Total Valuation
KLSE:BORNOIL has a market cap or net worth of MYR 86.06 million. The enterprise value is 150.75 million.
| Market Cap | 86.06M |
| Enterprise Value | 150.75M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:BORNOIL has 17.21 billion shares outstanding. The number of shares has increased by 20.02% in one year.
| Current Share Class | 17.21B |
| Shares Outstanding | 17.21B |
| Shares Change (YoY) | +20.02% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 7.32% |
| Float | 14.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.72 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, KLSE:BORNOIL has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 1,980,130 |
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 86.78 million and -29.08 million in losses. Loss per share was -0.00.
| Revenue | 86.78M |
| Gross Profit | 22.85M |
| Operating Income | -20.95M |
| Pretax Income | -26.75M |
| Net Income | -29.08M |
| EBITDA | -18.44M |
| EBIT | -20.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.22 million in cash and 79.78 million in debt, with a net cash position of -64.56 million or -0.00 per share.
| Cash & Cash Equivalents | 15.22M |
| Total Debt | 79.78M |
| Net Cash | -64.56M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 638.55M |
| Book Value Per Share | 0.04 |
| Working Capital | 24.72M |
Cash Flow
In the last 12 months, operating cash flow was -9.91 million and capital expenditures -1.96 million, giving a free cash flow of -11.87 million.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | -6.60M |
| Free Cash Flow | -11.87M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.33%, with operating and profit margins of -24.14% and -33.51%.
| Gross Margin | 26.33% |
| Operating Margin | -24.14% |
| Pretax Margin | -30.83% |
| Profit Margin | -33.51% |
| EBITDA Margin | -21.25% |
| EBIT Margin | -24.14% |
| 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 | -20.02% |
| Shareholder Yield | -20.02% |
| Earnings Yield | -33.79% |
| FCF Yield | -13.79% |
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 |