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Botala Energy Ltd. (AU:BTE)
ASX:BTE
Total Valuation
Botala Energy Ltd. has a market cap or net worth of AU$15.10M. The enterprise value is AU$14.42M.
Market CapAU$15.10M
Enterprise ValueAU$14.42M
Share Statistics
Botala Energy Ltd. has 279,223,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,223,820
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 -11.72%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-11.72%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Botala Energy Ltd. is ―. Botala Energy Ltd.’s PEG ratio is 0.43.
PE Ratio―
PS Ratio996.05
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-3.01
Price to Operating Cash Flow-13.15
PEG Ratio0.43
Income Statement
In the last 12 months, Botala Energy Ltd. had revenue of 12.57K and earned -2.84M in profits. Earnings per share was -0.01.
Revenue12.57K
Gross Profit12.57K
Operating Income-2.32M
Pretax Income-2.91M
Net Income-2.84M
EBITDA-2.34M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures -2.99M, giving a free cash flow of -4.16M billion.
Operating Cash Flow-1.18M
Free Cash Flow-4.16M
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
Beta0.83
52-Week Price Change-28.57%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)18.65
Average Volume (3m)40.44K
Important Dates
Botala Energy Ltd. upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Botala Energy Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 3.58%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio-26.85
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 -5.43, with an EV/FCF ratio of -3.05.
EV to Sales1.01K
EV to EBITDA-5.43
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-10.80
Balance Sheet
Botala Energy Ltd. has AU$618.43K in cash and marketable securities with AU$662.77K in debt, giving a net cash position of -AU$44.33K billion.
Cash & Marketable SecuritiesAU$618.43K
Total DebtAU$662.77K
Net Cash-AU$44.33K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 100.00%, with operating margin of -18492.65%, and net profit margin of -22637.55%.
Gross Margin100.00%
Operating Margin-18492.65%
Pretax Margin-23159.96%
Net Profit Margin-22637.55%
EBITDA Margin-18616.05%
EBIT Margin-19399.34%
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 Forecast7.58%