Havila Shipping ASA Statistics

Total Valuation

LON:0LGI has a market cap or net worth of GBP 27.46 million. The enterprise value is 92.00 million.

Market Cap	27.46M
Enterprise Value	92.00M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	275.17M
Shares Outstanding	n/a
Shares Change (YoY)	+269.79%
Shares Change (QoQ)	+996.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.04M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	2.44
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.19.

EV / Earnings	43.05
EV / Sales	1.99
EV / EBITDA	4.18
EV / EBIT	8.75
EV / FCF	8.19

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.04.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	3.04
Debt / EBITDA	3.57
Debt / FCF	6.88
Interest Coverage	53.72

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	111,780
Profits Per Employee	5,162
Employee Count	420
Asset Turnover	0.43
Inventory Turnover	89.97

Taxes

In the past 12 months, LON:0LGI has paid 6,622 in taxes.

Income Tax	6,622
Effective Tax Rate	0.31%

Stock Price Statistics

The stock price has decreased by -74.52% in the last 52 weeks. The beta is 1.71, so LON:0LGI's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-74.52%
50-Day Moving Average	5.88
200-Day Moving Average	10.72
Relative Strength Index (RSI)	24.40
Average Volume (20 Days)	6,018

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, LON:0LGI had revenue of GBP 46.28 million and earned 2.14 million in profits. Earnings per share was 0.02.

Revenue	46.28M
Gross Profit	26.15M
Operating Income	10.13M
Pretax Income	2.14M
Net Income	2.14M
EBITDA	21.55M
EBIT	10.13M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 12.52 million in cash and 77.25 million in debt, giving a net cash position of -64.72 million.

Cash & Cash Equivalents	12.52M
Total Debt	77.25M
Net Cash	-64.72M
Net Cash Per Share	n/a
Equity (Book Value)	25.41M
Book Value Per Share	0.09
Working Capital	-25.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.37 million and capital expenditures -5.14 million, giving a free cash flow of 11.23 million.

Operating Cash Flow	16.37M
Capital Expenditures	-5.14M
Free Cash Flow	11.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.50%, with operating and profit margins of 21.90% and 4.62%.

Gross Margin	56.50%
Operating Margin	21.90%
Pretax Margin	4.63%
Profit Margin	4.62%
EBITDA Margin	46.56%
EBIT Margin	21.90%
FCF Margin	24.27%

Dividends & Yields

LON:0LGI 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	-269.79%
Shareholder Yield	n/a
Earnings Yield	7.78%
FCF Yield	40.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0LGI has an Altman Z-Score of -0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	6