Border Petroleum Limited
Other OTCTotal Valuation
Border Petroleum Limited carries a market capitalization of 127,383.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127,383.00 |
| Enterprise Value | 2.00M |
Share Statistics
Border Petroleum Limited currently has 63.69M shares outstanding.
| Shares Outstanding | 63.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.30, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 1.30 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -1.59 |
| P/FCF Ratio | -127.00 |
| P/OCF Ratio | -127.00 |
Enterprise Valuation
| EV / Sales | 1.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 482.21 |
Financial Position
Border Petroleum Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.55, indicating conservative leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | -15.55 |
| Debt / EBITDA | -56.55 |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Border Petroleum Limited generated 1.41M in revenue and converted that into -856,103.00 in net income, yielding earnings per share of -0.01. EBITDA reached -3,152.00, while operating income came in at -538,829.00.
| Revenue | 1.41M |
| Gross Profit | -389,623.00 |
| Operating Income | -538,829.00 |
| Pretax Income | -856,103.00 |
| Net Income | -856,103.00 |
| EBITDA | -3,152.00 |
| EBIT | -538,829.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Border Petroleum Limited holds 7,608.00 in cash and equivalents against 178,235.00 in total debt, resulting in a net debt position of 170,627.00. Total book value stands at -71.35M, with working capital of -582,436.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,608.00 |
| Total Debt | 178,235.00 |
| Net Debt | 170,627.00 |
| Equity (Book Value) | -71.35M |
| Book Value Per Share | -1.12 |
| Working Capital | -582,436.00 |
Cash Flow
Border Petroleum Limited produced -14,372.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -14,372.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -14,372.00 |
| FCF Per Share | 0.00 |
Margins
Border Petroleum Limited operates with a gross margin of -27.72, reflecting its pricing power and cost economics. The operating margin of -38.34 and net profit margin of -60.91 provide insight into operational efficiency.
| Gross Margin | -27.72 |
| Operating Margin | -38.34 |
| Pretax Margin | -60.91 |
| Profit Margin | -60.91 |
| EBITDA Margin | -0.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.22 |
| FCF Yield | -0.79 |
Stock Splits
Border Petroleum Limited's most recent stock split took place on March 24, 2014 with a 10:1 split ratio.
| Last Split Date | 3/24/2014 |
| Split Ratio | 10:1 |
Scores
Border Petroleum Limited posts an Altman Z-Score of -17.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.11 |