Belships ASA Statistics

Total Valuation

Belships ASA has a market cap or net worth of GBP 368.55 million. The enterprise value is 686.81 million.

Market Cap	368.55M
Enterprise Value	686.81M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-8.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.23M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 7.79.

EV / Earnings	13.42
EV / Sales	2.50
EV / EBITDA	7.14
EV / EBIT	10.48
EV / FCF	7.79

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.95.

Current Ratio	2.67
Quick Ratio	2.16
Debt / Equity	1.95
Debt / EBITDA	4.55
Debt / FCF	4.77
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	26.05%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	428,954
Profits Per Employee	81,124
Employee Count	631
Asset Turnover	0.40
Inventory Turnover	25.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.71, so Belships ASA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-3.80%
50-Day Moving Average	18.45
200-Day Moving Average	20.75
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	10,076

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, Belships ASA had revenue of GBP 270.67 million and earned 51.19 million in profits. Earnings per share was 0.20.

Revenue	270.67M
Gross Profit	95.19M
Operating Income	62.42M
Pretax Income	56.11M
Net Income	51.19M
EBITDA	68.34M
EBIT	62.42M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 114.60 million in cash and 421.00 million in debt, giving a net cash position of -306.40 million.

Cash & Cash Equivalents	114.60M
Total Debt	421.00M
Net Cash	-306.40M
Net Cash Per Share	n/a
Equity (Book Value)	215.80M
Book Value Per Share	0.83
Working Capital	88.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.90 million and capital expenditures 14.31 million, giving a free cash flow of 88.21 million.

Operating Cash Flow	73.90M
Capital Expenditures	14.31M
Free Cash Flow	88.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of 23.06% and 18.91%.

Gross Margin	35.17%
Operating Margin	23.06%
Pretax Margin	20.73%
Profit Margin	18.91%
EBITDA Margin	25.25%
EBIT Margin	23.06%
FCF Margin	32.59%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.24
Dividend Yield	1.17%
Dividend Growth (YoY)	24.01%
Years of Dividend Growth	1
Payout Ratio	76.14%
Buyback Yield	-1.92%
Shareholder Yield	-0.75%
Earnings Yield	13.89%
FCF Yield	23.93%

Dividend Details

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

Scores

Belships ASA has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a