Havila Shipping ASA (LON:0LGI)

Havila Shipping ASA Statistics

Total Valuation

LON:0LGI has a market cap or net worth of GBP 28.95 million. The enterprise value is 95.81 million.

Market Cap	28.95M
Enterprise Value	95.81M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	275.17M
Shares Outstanding	n/a
Shares Change (YoY)	-44.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.35M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	4.29
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 14.19.

EV / Earnings	39.43
EV / Sales	1.97
EV / EBITDA	4.12
EV / EBIT	9.12
EV / FCF	14.19

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.96.

Current Ratio	0.49
Quick Ratio	0.48
Debt / Equity	2.96
Debt / EBITDA	3.41
Debt / FCF	11.20
Interest Coverage	64.65

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	15.12%
Revenue Per Employee	114,512
Profits Per Employee	5,926
Employee Count	420
Asset Turnover	0.42
Inventory Turnover	88.81

Taxes

In the past 12 months, LON:0LGI has paid 7,504 in taxes.

Income Tax	7,504
Effective Tax Rate	0.31%

Stock Price Statistics

The stock price has decreased by -71.67% 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	-71.67%
50-Day Moving Average	2.03
200-Day Moving Average	9.91
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	3,358

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 46.95 million and earned 2.43 million in profits. Earnings per share was 0.01.

Revenue	46.95M
Gross Profit	26.49M
Operating Income	9.82M
Pretax Income	2.44M
Net Income	2.43M
EBITDA	22.04M
EBIT	9.82M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.95 million in cash and 75.61 million in debt, giving a net cash position of -64.66 million.

Cash & Cash Equivalents	10.95M
Total Debt	75.61M
Net Cash	-64.66M
Net Cash Per Share	n/a
Equity (Book Value)	25.54M
Book Value Per Share	0.09
Working Capital	-23.64M

Cash Flow

In the last 12 months, operating cash flow was 14.32 million and capital expenditures -7.57 million, giving a free cash flow of 6.75 million.

Operating Cash Flow	14.32M
Capital Expenditures	-7.57M
Free Cash Flow	6.75M
FCF Per Share	n/a

Margins

Gross margin is 56.43%, with operating and profit margins of 20.91% and 5.18%.

Gross Margin	56.43%
Operating Margin	20.91%
Pretax Margin	5.19%
Profit Margin	5.18%
EBITDA Margin	46.94%
EBIT Margin	20.91%
FCF Margin	14.38%

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	44.77%
Shareholder Yield	n/a
Earnings Yield	8.39%
FCF Yield	23.32%

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 -0.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	7