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Total Valuation
Botala Energy Ltd. has a market cap or net worth of AU$26.53M. The enterprise value is AU$18.94M.
Market CapAU$26.53M
Enterprise ValueAU$18.94M
Share Statistics
Botala Energy Ltd. has 390,186,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,186,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Botala Energy Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.38%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.38%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee0.00
Profits Per Employee-12.93K
Employee Count220
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Botala Energy Ltd. is ―. Botala Energy Ltd.’s PEG ratio is 0.60.
PE Ratio―
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-3.08
Price to Operating Cash Flow-10.61
PEG Ratio0.60
Income Statement
In the last 12 months, Botala Energy Ltd. had revenue of 0.00 and earned -2.84M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-113.93K
Operating Income-2.85M
Pretax Income-2.91M
Net Income-2.84M
EBITDA-2.74M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.81M and capital expenditures -2.99M, giving a free cash flow of -4.79M billion.
Operating Cash Flow-1.81M
Free Cash Flow-4.79M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change18.33%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)60.09
Average Volume (3m)215.32K
Important Dates
Botala Energy Ltd. upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Botala Energy Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 3.72%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio-32.93
Taxes
In the past 12 months, Botala Energy Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Botala Energy Ltd. EV to EBITDA ratio is -4.76, with an EV/FCF ratio of -3.13.
EV to Sales0.00
EV to EBITDA-4.76
EV to Free Cash Flow-3.13
EV to Operating Cash Flow-11.06
Balance Sheet
Botala Energy Ltd. has AU$333.50K in cash and marketable securities with AU$735.75K in debt, giving a net cash position of -AU$402.25K billion.
Cash & Marketable SecuritiesAU$333.50K
Total DebtAU$735.75K
Net Cash-AU$402.25K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast16.28%