B

Borneo Oil Bhd
KLSE:BORNOIL

Watchlist Manager
Borneo Oil Bhd
KLSE:BORNOIL
Watchlist
Price: 0.01 MYR Market Closed
Market Cap: 119.9m MYR
Have any thoughts about
Borneo Oil Bhd?
Write Note

Intrinsic Value

The intrinsic value of one BORNOIL stock under the Base Case scenario is 0.02 MYR. Compared to the current market price of 0.01 MYR, Borneo Oil Bhd is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BORNOIL Intrinsic Value
0.02 MYR
Undervaluation 50%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
Borneo Oil Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BORNOIL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BORNOIL?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Borneo Oil Bhd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Borneo Oil Bhd

Provide an overview of the primary business activities
of Borneo Oil Bhd.

What unique competitive advantages
does Borneo Oil Bhd hold over its rivals?

What risks and challenges
does Borneo Oil Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Borneo Oil Bhd.

Provide P/S
for Borneo Oil Bhd.

Provide P/E
for Borneo Oil Bhd.

Provide P/OCF
for Borneo Oil Bhd.

Provide P/FCFE
for Borneo Oil Bhd.

Provide P/B
for Borneo Oil Bhd.

Provide EV/S
for Borneo Oil Bhd.

Provide EV/GP
for Borneo Oil Bhd.

Provide EV/EBITDA
for Borneo Oil Bhd.

Provide EV/EBIT
for Borneo Oil Bhd.

Provide EV/OCF
for Borneo Oil Bhd.

Provide EV/FCFF
for Borneo Oil Bhd.

Provide EV/IC
for Borneo Oil Bhd.

Compare the intrinsic valuations
of Borneo Oil Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Borneo Oil Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Borneo Oil Bhd compared to its peers.

Compare the P/E ratios
of Borneo Oil Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Borneo Oil Bhd with its peers.

Analyze the financial leverage
of Borneo Oil Bhd compared to its main competitors.

Show all profitability ratios
for Borneo Oil Bhd.

Provide ROE
for Borneo Oil Bhd.

Provide ROA
for Borneo Oil Bhd.

Provide ROIC
for Borneo Oil Bhd.

Provide ROCE
for Borneo Oil Bhd.

Provide Gross Margin
for Borneo Oil Bhd.

Provide Operating Margin
for Borneo Oil Bhd.

Provide Net Margin
for Borneo Oil Bhd.

Provide FCF Margin
for Borneo Oil Bhd.

Show all solvency ratios
for Borneo Oil Bhd.

Provide D/E Ratio
for Borneo Oil Bhd.

Provide D/A Ratio
for Borneo Oil Bhd.

Provide Interest Coverage Ratio
for Borneo Oil Bhd.

Provide Altman Z-Score Ratio
for Borneo Oil Bhd.

Provide Quick Ratio
for Borneo Oil Bhd.

Provide Current Ratio
for Borneo Oil Bhd.

Provide Cash Ratio
for Borneo Oil Bhd.

What is the historical Revenue growth
over the last 5 years for Borneo Oil Bhd?

What is the historical Net Income growth
over the last 5 years for Borneo Oil Bhd?

What is the current Free Cash Flow
of Borneo Oil Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Borneo Oil Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Borneo Oil Bhd

Current Assets 46.5m
Cash & Short-Term Investments 10.9m
Receivables 16.7m
Other Current Assets 18.9m
Non-Current Assets 979.4m
Long-Term Investments 840.9m
PP&E 138.5m
Current Liabilities 40.1m
Accounts Payable 12.3m
Short-Term Debt 2.3m
Other Current Liabilities 25.5m
Non-Current Liabilities 59.6m
Long-Term Debt 46.3m
Other Non-Current Liabilities 13.3m
Efficiency

Earnings Waterfall
Borneo Oil Bhd

Revenue
78.6m MYR
Cost of Revenue
-65.2m MYR
Gross Profit
13.4m MYR
Operating Expenses
65m MYR
Operating Income
78.3m MYR
Other Expenses
-45.2m MYR
Net Income
33.1m MYR

Free Cash Flow Analysis
Borneo Oil Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BORNOIL Profitability Score
Profitability Due Diligence

Borneo Oil Bhd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive 3-Years Revenue Growth
Positive Net Income
Positive Gross Profit
47/100
Profitability
Score

Borneo Oil Bhd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

BORNOIL Solvency Score
Solvency Due Diligence

Borneo Oil Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
65/100
Solvency
Score

Borneo Oil Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BORNOIL Price Targets Summary
Borneo Oil Bhd

There are no price targets for BORNOIL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BORNOIL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BORNOIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Borneo Oil Bhd

Country

Malaysia

Industry

Hotels, Restaurants & Leisure

Market Cap

119.9m MYR

Dividend Yield

0%

Description

Borneo Oil Bhd.is an investment holding company, which engages in the provision of corporate and management services. The company is headquartered in Kuala Lumpur, Kuala Lumpur. The firm provides corporate and management services. The firm operates through four segments: Head office and others, Food and franchise operations, Property investment and management and Resources and sustainable energy. Its Food and franchise operations segment is engaged in the integrated food processing, distribution and franchising, and owner / licensee of various trademarks and brands. Its brands include SugarBun, Borneo Asian Food by SugarBun, Pezzo and others. Its Property investment and management segment is focused on the completion of the integrated limestone processing plant. The firm owns lands in Kokol Hills, Kota Kinabalu and some of the land banks on the East Coast of Sabah. Its Resources and sustainable energy segment is engaged in capitalizing and utilizing resources that the Company owns through its land holdings.

Contact

KUALA LUMPUR
KUALA LUMPUR
1St And 2Nd Floor, Victoria Point,, Jalan Okk Awang Besar
+6087410509
www.borneo-oil.com.my

IPO

1997-10-22

Employees

-

Officers

Managing Director & Director
Mr. Yok Min Lee
Executive Director
Mr. Ganesh K. Balasubramaniam
Company Secretary
Ms. Jia Mei Huong MIA

See Also

Discover More
What is the Intrinsic Value of one BORNOIL stock?

The intrinsic value of one BORNOIL stock under the Base Case scenario is 0.02 MYR.

Is BORNOIL stock undervalued or overvalued?

Compared to the current market price of 0.01 MYR, Borneo Oil Bhd is Undervalued by 50%.

Back to Top