70

Borneo Oil Bhd

7036 · KLSE · Industrials / Conglomerates

0.005MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.01
Volume19.20K
Market Cap86.06M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-1.29
50-Day Avg0.005
200-Day Avg0.0058

About

Borneo Oil Berhad, an investment holding company, operates and franchises fast food restaurants primarily in Malaysia. The company operates through Food and Franchise Operations; Property Investment and Management; and Resources and Sustainable Energy segments. It engages in the ownership and management of restaurant chains, food manufacturing, and franchise operations; and various food-related businesses, including quick-service restaurants and food product distribution. The company is also involved in support activities for mining, quarrying, and trading of raw material; management consultant; oil, gas, and energy and its related businesses; property management, lodging, food entertainment, and related activities; and acquisition, ownership, and management of real estate properties, such as property maintenance and optimization; and mining and supply of mineral resources. In addition, it is involved in the provision of franchisee management and marketing and consultancy services; trading and distribution of natural mineral resources and construction building materials; property investment; provision of services and vessels for oil and gas and marine spread services; supply of franchise equipment and spare parts; wholesale and distribution of paddy rice/other grains and other cash crops; and agricultural and farming activities. The company was formerly known as Sugar Bun Corporation Berhad and changed its name to Borneo Oil Berhad in January 2007. Borneo Oil Berhad was incorporated in 1984 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Yok Min Lee
  • Employees0
  • HeadquartersMenara Hap Seng 1 & 3, Kuala Lumpur, Malaysia, 50250, Malaysia
  • Websitehttps://www.borneo-oil.com.my

Leadership

  • Mr. Yok Min LeeMD & Director · b. 1958
  • Ms. Georgia Suzanne LingamExecutive Director · b. 1971
  • Mr. Kah Vui LeeExecutive Director · b. 1988
  • Ms. Siew Kim ChinCompany Secretary
  • Ms. Jia Mei Huong MIACompany Secretary

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue33.00M42.00M84.00M121.10M160.83M137.11M93.17M88.29M51.41M87.49M84.99M78.56M82.36M86.78M
Growth (%)-+27.27%+100.00%+44.16%+32.81%-14.75%-32.05%-5.24%-41.77%+70.19%-2.87%-7.56%+4.83%+5.36%
Cost of Revenue21.00M29.00M58.00M91.24M139.60M93.97M64.99M59.70M40.35M68.46M64.32M63.10M61.97M63.93M
Gross Profit12.00M13.00M26.00M29.86M21.23M43.14M28.18M28.59M11.06M19.04M20.67M15.46M20.39M22.85M
Gross Margin36.36%30.95%30.95%24.66%13.20%31.46%30.24%32.38%21.51%21.76%24.32%19.69%24.75%26.33%
Operating Expense21.00M20.00M21.00M16.04M-30.03M44.35M22.17M23.40M-18.32M-36.19M-27.20M-65.81M314.41M43.80M
Operating Income-9.00M-7.00M5.00M13.82M51.26M-1.21M6.00M5.19M29.38M55.22M47.86M81.27M-294.02M-20.95M
Operating Margin-27.27%-16.67%5.95%11.42%31.87%-0.88%6.45%5.88%57.15%63.12%56.32%103.45%-357.01%-24.14%
EBITDA------12.40M12.10M35.27M60.07M-6.00M52.18M-285.12M-11.72M
EBITDA Margin------13.31%13.71%68.61%68.65%-7.06%66.42%-346.20%-13.51%
Net Income-8.00M3.00M7.00M11.46M46.45M-5.90M-6.61M1.60M28.48M54.10M-13.21M36.33M-300.06M-29.08M
Net Income Margin-24.24%7.14%8.33%9.46%28.88%-4.30%-7.10%1.81%55.41%61.83%-15.55%46.25%-364.34%-33.51%
Interest Expense000017.18M3.81M709.29K1.13M908.74K1.36M1.66M4.29M4.65M5.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%10.68%2.78%0.76%1.28%1.77%1.56%1.95%5.46%5.65%6.69%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets203.00M217.00M323.00M722.48M816.59M716.85M734.81M729.49M823.29M944.66M965.39M1.03B772.72M760.02M
Total Liabilities19.00M19.00M39.00M184.53M224.81M35.51M61.34M57.68M55.85M69.16M77.47M101.05M125.50M121.47M
Total Equity---537.95M591.78M681.34M673.48M671.81M767.44M875.51M887.92M929.40M647.21M638.43M
Cash9.00M6.00M29.00M90.00M170.23K16.04M24.02M5.60M31.43M21.37M11.58M9.63M9.79M11.85M
Total Debt---94.58M659.27K5.72M14.04M18.57M19.82M-----
Net Debt-------8.53M-5.95M14.42M33.61M62.05M55.60M

Cash Flow

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow1.00M2.00M2.00M-82.53M91.67M6.86M8.31M-27.10M-16.02M26.91M-10.07M-3.17M-24.81M-9.91M
Investing Cash Flow-28.00M-12.00M-65.00M-240.45M21.43M-126.67M-7.85M12.91M-14.35M-59.22M-57.79M-11.76M-4.12M-
Financing Cash Flow30.00M9.00M87.00M315.07M-89.37M92.49M6.56M-4.08M56.82M21.85M57.83M13.06M29.71M-
Capital Expenditure26.00M10.00M46.00M36.91M131.70M91.20M8.40M3.08M8.66M7.35M1.76M4.40M1.87M1.96M
Free Cash Flow-------86.73K-29.16M-35.38M19.56M-37.73M-7.41M-26.67M-11.87M
FCF to OCF-------1.04%107.58%220.76%72.68%374.80%233.54%107.54%119.76%

Earnings

Report DateApr 30, 2001Apr 30, 2009Sep 30, 2009Dec 30, 2009Jun 30, 2010Sep 29, 2010Dec 29, 2010Mar 30, 2011Jun 29, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Mar 31, 2015Jul 1, 2015Sep 29, 2015Dec 30, 2015Mar 29, 2016Jul 24, 2016Sep 30, 2016Dec 27, 2016Mar 31, 2017Jun 30, 2017Sep 29, 2017Jan 2, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.01-0.00-0.00-0.00-0.00-0.000.10-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.000.00-0.000.00-0.000.00-0.000.010.000.000.000.000.000.00-0.00-0.000.00-0.01-0.000.01-0.010.00-0.01-0.01-0.00-0.00-0.000.00
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap86.06M
Enterprise Value150.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.99
Price / Book0.13
EPS0.00
Book Value0.037
Revenue (TTM)86.78M
Gross Profit (TTM)22.85M
EBITDA-18.44M
Profit Margin-33.51%
Operating Margin72.95%
Return on Equity-4.54%
Return on Assets-1.71%
Shares Outstanding17.21B
Shares Float14.48B
Beta-1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
0.02Sep 2, 1998

Stock Splits

  • May 24, 2017479156:319437
  • Oct 13, 20157:2