Stock BORNOIL BORNEO OIL
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Financials Borneo Oil

Equities

BORNOIL

MYL7036OO006

Restaurants & Bars

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
0.005 MYR 0.00% Intraday chart for Borneo Oil 0.00% -66.67%
13/05 NPC Resources Strikes Off Inactive Unit MT
03/05 Malaysian Shares End Week in Green Following Positive PMI Data; Borneo Oil's Shares Balloon 100% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 364.8 207.5 153.7 241.8 205.8 178.3
Enterprise Value (EV) 1 353.7 190.3 168.2 231.4 179.3 169.9
P/E ratio -74.6 x -30.8 x 100 x 7.69 x 3.73 x -10.7 x
Yield - - - - - -
Capitalization / Revenue 3.77 x 2.23 x 1.74 x 4.7 x 2.35 x 2.1 x
EV / Revenue 3.65 x 2.04 x 1.91 x 4.5 x 2.05 x 2 x
EV / EBITDA 84.2 x 3.36 x 18.7 x 7 x 3.07 x 2.83 x
EV / FCF - 25,41,596 x -1,01,79,526 x 2,51,92,193 x 36,04,522 x 46,21,313 x
FCF Yield - 0% -0% 0% 0% 0%
Price to Book 0.53 x 0.31 x 0.23 x 0.32 x 0.24 x 0.2 x
Nbr of stocks (in thousands) 52,11,638 51,88,738 51,22,438 69,08,764 82,33,117 1,18,88,135
Reference price 2 0.0700 0.0400 0.0300 0.0350 0.0250 0.0150
Announcement Date 29/10/18 30/10/19 30/10/20 28/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 96.78 93.17 88.29 51.41 87.49 84.99
EBITDA 1 4.2 56.66 8.995 33.05 58.42 60.01
EBIT 1 -1.083 5.712 4.998 29.17 55.05 47.75
Operating Margin -1.12% 6.13% 5.66% 56.74% 62.92% 56.19%
Earnings before Tax (EBT) 1 -1.122 5.296 4.063 28.47 53.86 -12.86
Net income 1 -4.163 -6.61 1.598 28.48 54.1 -13.21
Net margin -4.3% -7.1% 1.81% 55.41% 61.83% -15.55%
EPS 2 -0.000938 -0.001300 0.000299 0.004550 0.006699 -0.001399
Free Cash Flow - 74.87 -16.52 9.187 49.74 36.77
FCF margin - 80.36% -18.72% 17.87% 56.85% 43.26%
FCF Conversion (EBITDA) - 132.14% - 27.8% 85.15% 61.27%
FCF Conversion (Net income) - - - 32.25% 91.95% -
Dividend per Share - - - - - -
Announcement Date 29/10/18 30/10/19 30/10/20 28/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 14.5 - - -
Net Cash position 1 11.2 17.2 - 10.4 26.5 8.42
Leverage (Debt/EBITDA) - - 1.616 x - - -
Free Cash Flow - 74.9 -16.5 9.19 49.7 36.8
ROE (net income / shareholders' equity) - -0.98% 0.24% 3.96% 6.59% -1.5%
ROA (Net income/ Total Assets) - 0.49% 0.43% 2.35% 3.89% 3.13%
Assets 1 - -1,344 374.5 1,213 1,390 -422.9
Book Value Per Share 2 0.1300 0.1300 0.1300 0.1100 0.1100 0.0800
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 63.6 7.88 3.08 8.66 7.35 1.85
Capex / Sales 65.72% 8.46% 3.49% 16.84% 8.4% 2.17%
Announcement Date 29/10/18 30/10/19 30/10/20 28/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
BORNEO OIL Stock Borneo Oil
-66.67% 12.71M
MCDONALD'S CORPORATION Stock McDonald's Corporation
-7.64% 195B
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
+5.88% 38.72B
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Stock Restaurant Brands International Limited Partnership
-4.50% 24.25B
RESTAURANT BRANDS INTERNATIONAL INC. Stock Restaurant Brands International Inc.
-8.58% 22.7B
DOMINO'S PIZZA INC. Stock Domino's Pizza Inc.
+25.58% 17.79B
YUM CHINA HOLDINGS, INC. Stock Yum China Holdings, Inc.
-8.48% 15.28B
WINGSTOP INC. Stock Wingstop Inc.
+51.68% 11.37B
AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
+3.51% 7.22B
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. Stock McDonald's Holdings Company (Japan), Ltd.
+8.02% 5.77B
Quick Service Restaurants
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