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Botala Energy Ltd. (BTE) Stock Statistics & Valuation Metrics

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Total Valuation

Botala Energy Ltd. has a market cap or net worth of AUD 20.72M. The enterprise value is AUD 14.17M.

Market Cap
AUD 20.72M
Enterprise Value
AUD 14.17M

Share Statistics

Botala Energy Ltd. has 414,444,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
414,444,030
Owned by Insiders
28.81%
Owned by Institutions
―

Financial Efficiency

Botala Energy Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)
-0.16
Return on Assets (ROA)
-0.15
Return on Invested Capital (ROIC)
-12.44%
Return on Capital Employed (ROCE)
-0.12
Revenue Per Employee
0
Profits Per Employee
-15.56K
Employee Count
220
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Botala Energy Ltd. is -4.55. Botala Energy Ltd.’s PEG ratio is -0.48.

PE Ratio
-4.55
PS Ratio
0.00
PB Ratio
0.84
Price to FCF
-9.99
Price to Operating Cash Flow
-9.56
PEG Ratio
-0.48

Income Statement

In the last 12 months, Botala Energy Ltd. had revenue of 0 and earned -3.42M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-279.38K
Operating Income
-2.77M
Pretax Income
-3.71M
Net Income
-3.42M
EBITDA
-2.49M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.83M and capital expenditures -118,725, giving a free cash flow of -1.95M billion.

Operating Cash Flow
-1.83M
Free Cash Flow
-1.95M
Free Cash Flow per Share
-0.01

Dividends & Yields

Botala Energy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-10.01%
Earnings Yield
-19.53%

Stock Price Statistics

Beta
0.12
52-Week Price Change
-18.03%
50-Day Moving Average
0.06
200-Day Moving Average
0.05
Relative Strength Index (RSI)
41.29
Average Volume (3m)
231.65K

Important Dates

Botala Energy Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 30, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
―

Financial Position

Botala Energy Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 3.32%

Current Ratio
2.14
Quick Ratio
2.14
Debt to Market Cap
0.00
Net Debt to EBITDA
0.33
Interest Coverage Ratio
-32.01

Taxes

In the past 12 months, Botala Energy Ltd. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Botala Energy Ltd. EV to EBITDA ratio is -7.51, with an EV/FCF ratio of -9.57.

EV to Sales
0.00
EV to EBITDA
-7.51
EV to Free Cash Flow
-9.57
EV to Operating Cash Flow
-10.19

Balance Sheet

Botala Energy Ltd. has AUD 1.52M in cash and marketable securities with AUD 691.98K in debt, giving a net cash position of AUD 830.66K billion.

Cash & Marketable Securities
AUD 1.52M
Total Debt
AUD 691.98K
Net Cash
AUD 830.66K
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Botala Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
9.84%

Scores

Smart Score
4
AI Score
42