Borgestad ASA Statistics
Total Valuation
Borgestad ASA has a market cap or net worth of GBP 44.22 million. The enterprise value is 67.75 million.
Market Cap | 44.22M |
Enterprise Value | 67.75M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 35.06M |
Shares Outstanding | n/a |
Shares Change (YoY) | +115.11% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 4.11.
PE Ratio | 19.76 |
Forward PE | 4.11 |
PS Ratio | 0.53 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 7.61 |
P/OCF Ratio | 6.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.65.
EV / Earnings | 30.28 |
EV / Sales | 0.83 |
EV / EBITDA | 7.57 |
EV / EBIT | 10.69 |
EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.81 |
Quick Ratio | 1.24 |
Debt / Equity | 0.54 |
Debt / EBITDA | 3.43 |
Debt / FCF | 5.37 |
Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE) | 5.66% |
Return on Assets (ROA) | 3.81% |
Return on Invested Capital (ROIC) | 4.55% |
Return on Capital Employed (ROCE) | 7.54% |
Revenue Per Employee | 181,347 |
Profits Per Employee | 4,907 |
Employee Count | 645 |
Asset Turnover | 0.78 |
Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Borgestad ASA has paid 1.56 million in taxes.
Income Tax | 1.56M |
Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has decreased by -70.86% in the last 52 weeks. The beta is 1.19, so Borgestad ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -70.86% |
50-Day Moving Average | 1,845.44 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 5.21 |
Average Volume (20 Days) | 17 |
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, Borgestad ASA had revenue of GBP 82.69 million and earned 2.24 million in profits. Earnings per share was 0.06.
Revenue | 82.69M |
Gross Profit | 44.30M |
Operating Income | 6.45M |
Pretax Income | 4.77M |
Net Income | 2.24M |
EBITDA | 7.95M |
EBIT | 6.45M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.89 million in cash and 31.21 million in debt, giving a net cash position of -18.32 million.
Cash & Cash Equivalents | 12.89M |
Total Debt | 31.21M |
Net Cash | -18.32M |
Net Cash Per Share | n/a |
Equity (Book Value) | 57.30M |
Book Value Per Share | 1.47 |
Working Capital | 16.84M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -957,347, giving a free cash flow of 5.81 million.
Operating Cash Flow | 6.77M |
Capital Expenditures | -957,347 |
Free Cash Flow | 5.81M |
FCF Per Share | n/a |
Margins
Gross margin is 53.57%, with operating and profit margins of 7.80% and 2.71%.
Gross Margin | 53.57% |
Operating Margin | 7.80% |
Pretax Margin | 5.77% |
Profit Margin | 2.71% |
EBITDA Margin | 9.62% |
EBIT Margin | 7.80% |
FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -115.11% |
Shareholder Yield | -114.77% |
Earnings Yield | 5.06% |
FCF Yield | 13.15% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on June 11, 2024. It was a reverse split with a ratio of 0.025.
Last Split Date | Jun 11, 2024 |
Split Type | Reverse |
Split Ratio | 0.025 |
Scores
Borgestad ASA has an Altman Z-Score of 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 8 |