Havila Shipping ASA Statistics

Total Valuation

Havila Shipping ASA has a market cap or net worth of GBP 27.78 million. The enterprise value is 114.53 million.

Market Cap	27.78M
Enterprise Value	114.53M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-94.53%
Shares Change (QoQ)	+2,304.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.16
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 6.07, with an EV/FCF ratio of 8.13.

EV / Earnings	-76.41
EV / Sales	2.72
EV / EBITDA	6.07
EV / EBIT	12.20
EV / FCF	8.13

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 49.44.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	49.44
Debt / EBITDA	5.28
Debt / FCF	6.88
Interest Coverage	40.32

Financial Efficiency

Return on equity (ROE) is -55.60% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-55.60%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	156,007
Profits Per Employee	-5,635
Employee Count	246
Asset Turnover	0.34
Inventory Turnover	26.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.54% in the last 52 weeks. The beta is 1.71, so Havila Shipping ASA's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-69.54%
50-Day Moving Average	11.16
200-Day Moving Average	11.63
Relative Strength Index (RSI)	17.39
Average Volume (20 Days)	2,147

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, Havila Shipping ASA had revenue of GBP 41.50 million and -1.50 million in losses. Loss per share was -0.06.

Revenue	41.50M
Gross Profit	22.91M
Operating Income	9.06M
Pretax Income	-1.48M
Net Income	-1.50M
EBITDA	18.25M
EBIT	9.06M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 11.59 million in cash and 96.96 million in debt, giving a net cash position of -85.37 million.

Cash & Cash Equivalents	11.59M
Total Debt	96.96M
Net Cash	-85.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.96M
Book Value Per Share	0.08
Working Capital	-81.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.04 million and capital expenditures -4.95 million, giving a free cash flow of 14.09 million.

Operating Cash Flow	19.04M
Capital Expenditures	-4.95M
Free Cash Flow	14.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.21%, with operating and profit margins of 21.83% and -3.61%.

Gross Margin	55.21%
Operating Margin	21.83%
Pretax Margin	-3.57%
Profit Margin	-3.61%
EBITDA Margin	43.99%
EBIT Margin	21.83%
FCF Margin	33.96%

Dividends & Yields

Havila Shipping ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	94.53%
Shareholder Yield	94.53%
Earnings Yield	-5.40%
FCF Yield	50.74%

Stock Splits

The last stock split was on January 4, 2018. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 4, 2018
Split Type	Reverse
Split Ratio	0.01

Scores

Havila Shipping ASA has an Altman Z-Score of -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	n/a