Business Description
Borouge PLC
ISIN : AEE01072B225
Compare
Compare
Traded in other countries / regions
BOROUGE.United Arab Emirates IPO Date
2022-06-03Description
Borouge PLC is a petrochemical company that provides solutions of polyolefins such as polyethylene and polypropylene for a wide range of industries such as packaging, infrastructure, energy, mobility, agriculture, and healthcare.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 1.35 | |||||
| Interest Coverage | 8.81 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.85 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate | 14.03 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.34 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.04 | |||||
| 9-Day RSI | 53.17 | |||||
| 14-Day RSI | 51.65 | |||||
| 6-1 Month Momentum % | 7.23 | |||||
| 12-1 Month Momentum % | 0.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 71.75 | |||||
| Days Sales Outstanding | 48.7 | |||||
| Days Payable | 28.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.37 | |||||
| Dividend Payout Ratio | 1.07 | |||||
| Forward Dividend Yield % | 6.37 | |||||
| 5-Year Yield-on-Cost % | 6.37 | |||||
| Shareholder Yield % | 7.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.09 | |||||
| Operating Margin % | 31.65 | |||||
| Net Margin % | 20.07 | |||||
| FCF Margin % | 26.72 | |||||
| ROE % | 27.5 | |||||
| ROA % | 13.35 | |||||
| ROIC % | 17.86 | |||||
| ROC (Joel Greenblatt) % | 26.97 | |||||
| ROCE % | 24.41 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.61 | |||||
| Forward PE Ratio | 17.36 | |||||
| PE Ratio without NRI | 20.61 | |||||
| PS Ratio | 4.22 | |||||
| PB Ratio | 6.04 | |||||
| Price-to-Tangible-Book | 4.96 | |||||
| Price-to-Free-Cash-Flow | 15.8 | |||||
| Price-to-Operating-Cash-Flow | 14.32 | |||||
| EV-to-EBIT | 12.39 | |||||
| EV-to-EBITDA | 9.56 | |||||
| EV-to-Forward-EBITDA | 9.97 | |||||
| EV-to-Revenue | 3.97 | |||||
| EV-to-Forward-Revenue | 3.99 | |||||
| EV-to-FCF | 14.94 | |||||
| Price-to-Graham-Number | 1.92 | |||||
| Earnings Yield (Greenblatt) % | 8.07 | |||||
| FCF Yield % | 7.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Borouge PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 21,679.266 | ||
| EPS (TTM) (د.إ) | 0.148 | ||
| Beta | 0 | ||
| Volatility % | 10.48 | ||
| 14-Day RSI | 51.65 | ||
| 14-Day ATR (د.إ) | 0.050242 | ||
| 20-Day SMA (د.إ) | 2.4645 | ||
| 12-1 Month Momentum % | 0.4 | ||
| 52-Week Range (د.إ) | 2.31 - 2.61 | ||
| Shares Outstanding (Mil) | 30,057.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Borouge PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borouge PLC Stock Events
| Event | Date | Price(د.إ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Borouge PLC Frequently Asked Questions
What is Borouge PLC(ADX:BOROUGE)'s stock price today?
The current price of ADX:BOROUGE is د.إ2.48. The 52 week high of ADX:BOROUGE is د.إ2.61 and 52 week low is د.إ2.31.
When is next earnings date of Borouge PLC(ADX:BOROUGE)?
The next earnings date of Borouge PLC(ADX:BOROUGE) is .
Does Borouge PLC(ADX:BOROUGE) pay dividends? If so, how much?
The Dividend Yield % of Borouge PLC(ADX:BOROUGE) is 6.37% (As of Today), Highest Dividend Payout Ratio of Borouge PLC(ADX:BOROUGE) was 1.44. The lowest was 1.07. And the median was 1.44. The Forward Dividend Yield % of Borouge PLC(ADX:BOROUGE) is 6.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers