Borders & Southern Petroleum plc (BDRSF)

BDRSF Statistics

Total Valuation

BDRSF has a market cap or net worth of 53.62 million. The enterprise value is 52.82 million.

Market Cap	53.62M
Enterprise Value	52.82M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	495.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.18
P/TBV Ratio	43.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.46

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 Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.38%
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 +51.03% in the last 52 weeks. The beta is -0.88, so BDRSF's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	+51.03%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	66,575

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

The company has 756,000 in cash and n/a in debt, giving a net cash position of 756,000.

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

BDRSF 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	-2.01%
FCF Yield	-2.32%

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