Financials Borders & Southern Petroleum plc
Equities
BOR
GB00B08F4599
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.74 GBX | -1.79% | -2.14% | +37.00% |
Feb. 14 | Borders & Southern chief executive to stand down at end of month | AN |
Feb. 14 | Borders & Southern Petroleum CEO to Step Down; Successor Named | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 13.97 | 7.731 | 3.752 | 3.379 | 15.82 | 20.02 | 20.02 | - |
Enterprise Value (EV) 1 | 9.677 | 4.806 | 2.169 | 3.379 | 13.65 | 18.63 | 19.86 | 21.18 |
P/E ratio | - | - | - | -4.18 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -7 x | -4.46 x | -3.13 x | - | -14 x | -16.2 x | -17.2 x | -18.4 x |
EV / FCF | - | - | - | - | -10.7 x | -12.6 x | -16.1 x | -18.4 x |
FCF Yield | - | - | - | - | -9.38% | -7.96% | -6.22% | -5.44% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 484,098 | 484,098 | 484,098 | 484,098 | 693,672 | 730,814 | 730,814 | - |
Reference price 2 | 0.0288 | 0.0160 | 0.007750 | 0.006980 | 0.0228 | 0.0274 | 0.0274 | 0.0274 |
Announcement Date | 4/1/19 | 4/14/20 | 4/14/21 | 5/31/22 | 6/1/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | -1.383 | -1.077 | -0.6923 | - | -0.9744 | -1.152 | -1.152 | -1.152 |
EBIT 1 | -1.384 | -1.156 | -0.7614 | - | -0.9922 | -1.152 | -1.152 | -1.152 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | -0.812 | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | -0.001670 | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -1.281 | -1.482 | -1.235 | -1.152 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 4/14/20 | 4/14/21 | 5/31/22 | 6/1/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 1.15 |
Net Cash position 1 | 4.29 | 2.93 | 1.58 | - | 2.16 | 1.4 | 0.17 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -1 x |
Free Cash Flow 1 | - | - | - | - | -1.28 | -1.48 | -1.24 | -1.15 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | -0 | -0 | -0 | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 4/14/20 | 4/14/21 | 5/31/22 | 6/1/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+37.00% | 24.94M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- BOR Stock
- Financials Borders & Southern Petroleum plc