Denmark
· Delayed Price · Currency is DKK TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of DKK 23.34 billion. The enterprise value is 28.19 billion.
| Market Cap | 23.34B |
| Enterprise Value | 28.19B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
TORM plc has 94.42 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Shares Outstanding | 94.42M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 71.85% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 4.53 and the forward PE ratio is 6.51.
| PE Ratio | 4.53 |
| Forward PE | 6.51 |
| PS Ratio | 1.92 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.47.
| EV / Earnings | 5.68 |
| EV / Sales | 2.49 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.89 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 61.56.
| Current Ratio | 3.18 |
| Quick Ratio | 2.84 |
| Debt / Equity | 61.56 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.94 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 39.46% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 39.46% |
| Return on Assets (ROA) | 13.59% |
| Return on Capital (ROIC) | 14.28% |
| Revenue Per Employee | 19.57M |
| Profits Per Employee | 8.57M |
| Employee Count | 579 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.62% in the last 52 weeks. The beta is -0.11, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +41.62% |
| 50-Day Moving Average | 258.59 |
| 200-Day Moving Average | 238.35 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 203,006 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TORM plc had revenue of DKK 11.33 billion and earned 4.96 billion in profits. Earnings per share was 54.59.
| Revenue | 11.33B |
| Gross Profit | 6.56B |
| Operating Income | 4.79B |
| Pretax Income | 4.99B |
| Net Income | 4.96B |
| EBITDA | 5.93B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 54.59 |
Balance Sheet
The company has 3.91 billion in cash and 8.76 billion in debt, giving a net cash position of -4.84 billion or -51.29 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 8.76B |
| Net Cash | -4.84B |
| Net Cash Per Share | -51.29 |
| Equity (Book Value) | 14.22B |
| Book Value Per Share | 151.25 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -3.05 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 31.54 |
Margins
Gross margin is 57.90%, with operating and profit margins of 42.26% and 43.82%.
| Gross Margin | 57.90% |
| Operating Margin | 42.26% |
| Pretax Margin | 44.02% |
| Profit Margin | 43.82% |
| EBITDA Margin | 52.35% |
| EBIT Margin | 42.26% |
| FCF Margin | 26.29% |
Dividends & Yields
This stock pays an annual dividend of 38.93, which amounts to a dividend yield of 16.15%.
| Dividend Per Share | 38.93 |
| Dividend Yield | 16.15% |
| Dividend Growth (YoY) | -14.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.56% |
| Buyback Yield | -6.87% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 22.08% |
| FCF Yield | 12.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |