Havila Shipping ASA (LON:0LGI)

Havila Shipping ASA Statistics

Total Valuation

LON:0LGI has a market cap or net worth of GBP 23.81 million. The enterprise value is 88.04 million.

Market Cap	23.81M
Enterprise Value	88.04M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	275.17M
Shares Outstanding	n/a
Shares Change (YoY)	+2,123.64%
Shares Change (QoQ)	-50.68%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	26.41%
Float	93.87M

Valuation Ratios

The trailing PE ratio is 32.21.

PE Ratio	32.21
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	2.49
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 9.20.

EV / Earnings	119.11
EV / Sales	1.75
EV / EBITDA	3.71
EV / EBIT	10.44
EV / FCF	9.20

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.08.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	3.08
Debt / EBITDA	3.47
Debt / FCF	7.98
Interest Coverage	57.42

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	26.65%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	114,096
Profits Per Employee	1,764
Employee Count	419
Asset Turnover	0.43
Inventory Turnover	102.76

Taxes

In the past 12 months, LON:0LGI has paid 17,173 in taxes.

Income Tax	17,173
Effective Tax Rate	2.27%

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.68, so LON:0LGI's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-17.50%
50-Day Moving Average	1.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	3,421

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 47.81 million and earned 739,116 in profits. Earnings per share was 0.00.

Revenue	47.81M
Gross Profit	26.90M
Operating Income	7.51M
Pretax Income	756,290
Net Income	739,116
EBITDA	21.90M
EBIT	7.51M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 15.33 million in cash and 76.34 million in debt, with a net cash position of -61.01 million.

Cash & Cash Equivalents	15.33M
Total Debt	76.34M
Net Cash	-61.01M
Net Cash Per Share	n/a
Equity (Book Value)	24.81M
Book Value Per Share	0.09
Working Capital	-58.89M

Cash Flow

In the last 12 months, operating cash flow was 18.34 million and capital expenditures -8.77 million, giving a free cash flow of 9.57 million.

Operating Cash Flow	18.34M
Capital Expenditures	-8.77M
Free Cash Flow	9.57M
FCF Per Share	n/a

Margins

Gross margin is 56.27%, with operating and profit margins of 15.71% and 1.55%.

Gross Margin	56.27%
Operating Margin	15.71%
Pretax Margin	1.58%
Profit Margin	1.55%
EBITDA Margin	45.80%
EBIT Margin	15.71%
FCF Margin	20.02%

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	-2,123.64%
Shareholder Yield	-2,123.64%
Earnings Yield	3.10%
FCF Yield	40.20%

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 -0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	6