Borders & Southern Petroleum plc (BDRSF)

BDRSF Statistics

Total Valuation

Borders & Southern Petroleum has a market cap or net worth of 17.20 million. The enterprise value is 16.40 million.

Market Cap	17.20M
Enterprise Value	16.40M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+21.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	420.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.18

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	n/a
Profits Per Employee	-216,000
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.40%
50-Day Moving Average	0.03
200-Day Moving Average	0.11
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	40,852

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.12M
Pretax Income	-1.08M
Net Income	-1.08M
EBITDA	-1.11M
EBIT	-1.12M
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	756,000
Total Debt	n/a
Net Cash	756,000
Net Cash Per Share	n/a
Equity (Book Value)	295.11M
Book Value Per Share	0.40
Working Capital	1.23M

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -1,000, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-1,000
Free Cash Flow	-1.24M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Borders & Southern Petroleum 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	-21.47%
Shareholder Yield	-21.47%
Earnings Yield	-4.10%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a