Borgestad ASA Statistics
Total Valuation
Borgestad ASA has a market cap or net worth of NOK 582.03 million. The enterprise value is 1.00 billion.
Market Cap | 582.03M |
Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Borgestad ASA has 35.06 million shares outstanding. The number of shares has increased by 747.70% in one year.
Shares Outstanding | 35.06M |
Shares Change (YoY) | +747.70% |
Shares Change (QoQ) | +15.15% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 4.93% |
Float | 19.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.33 |
PS Ratio | 0.36 |
PB Ratio | 0.84 |
P/FCF Ratio | 4.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 7.04.
EV / Earnings | -17.09 |
EV / Sales | 0.89 |
EV / EBITDA | 7.54 |
EV / EBIT | 10.46 |
EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 63.10.
Current Ratio | 1.64 |
Quick Ratio | 1.16 |
Debt / Equity | 63.10 |
Debt / EBITDA | 3.62 |
Debt / FCF | 3.39 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE) | -5.18% |
Return on Assets (ROA) | 3.85% |
Return on Capital (ROIC) | 4.72% |
Revenue Per Employee | 2.07M |
Profits Per Employee | -107,468 |
Employee Count | 545 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.57, so Borgestad ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +6.14% |
50-Day Moving Average | 15.02 |
200-Day Moving Average | 13.88 |
Relative Strength Index (RSI) | 58.95 |
Average Volume (20 Days) | 24,025 |
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 NOK 1.13 billion and -58.57 million in losses. Loss per share was -2.42.
Revenue | 1.13B |
Gross Profit | 588.21M |
Operating Income | 95.68M |
Pretax Income | -2.75M |
Net Income | -58.57M |
EBITDA | 119.51M |
EBIT | 95.68M |
Loss Per Share | -2.42 |
Balance Sheet
The company has 130.26 million in cash and 481.17 million in debt, giving a net cash position of -350.91 million or -10.01 per share.
Cash & Cash Equivalents | 130.26M |
Total Debt | 481.17M |
Net Cash | -350.91M |
Net Cash Per Share | -10.01 |
Equity (Book Value) | 762.51M |
Book Value Per Share | 19.80 |
Working Capital | 213.63M |
Cash Flow
In the last 12 months, operating cash flow was 147.75 million and capital expenditures -5.63 million, giving a free cash flow of 142.13 million.
Operating Cash Flow | 147.75M |
Capital Expenditures | -5.63M |
Free Cash Flow | 142.13M |
FCF Per Share | 4.05 |
Margins
Gross margin is 52.04%, with operating and profit margins of 8.46% and -5.18%.
Gross Margin | 52.04% |
Operating Margin | 8.46% |
Pretax Margin | -0.24% |
Profit Margin | -5.18% |
EBITDA Margin | 10.57% |
EBIT Margin | 8.46% |
FCF Margin | 12.57% |
Dividends & Yields
Borgestad ASA 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 | -747.70% |
Shareholder Yield | -747.70% |
Earnings Yield | -14.57% |
FCF Yield | 24.42% |
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 |