Havila Shipping ASA (LON:0LGI)

Havila Shipping ASA Statistics

Total Valuation

LON:0LGI has a market cap or net worth of GBP 20.26 million. The enterprise value is 90.26 million.

Market Cap	20.26M
Enterprise Value	90.26M

Important Dates

The next estimated earnings date is 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)	+1,690.02%
Shares Change (QoQ)	+102.74%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	26.41%
Float	93.87M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	4.17
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 18.60.

EV / Earnings	31.08
EV / Sales	1.78
EV / EBITDA	3.72
EV / EBIT	8.97
EV / FCF	18.60

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.90.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	2.90
Debt / EBITDA	3.38
Debt / FCF	16.17
Interest Coverage	71.80

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	13.94%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	116,984
Profits Per Employee	6,932
Employee Count	419
Asset Turnover	0.43
Inventory Turnover	158.77

Taxes

In the past 12 months, LON:0LGI has paid 6,257 in taxes.

Income Tax	6,257
Effective Tax Rate	0.21%

Stock Price Statistics

The stock price has decreased by -26.80% 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	-26.80%
50-Day Moving Average	1.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	1,983

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 49.02 million and earned 2.90 million in profits. Earnings per share was 0.01.

Revenue	49.02M
Gross Profit	27.74M
Operating Income	9.49M
Pretax Income	2.91M
Net Income	2.90M
EBITDA	23.08M
EBIT	9.49M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.73 million in cash and 78.45 million in debt, with a net cash position of -67.72 million.

Cash & Cash Equivalents	10.73M
Total Debt	78.45M
Net Cash	-67.72M
Net Cash Per Share	n/a
Equity (Book Value)	27.03M
Book Value Per Share	0.10
Working Capital	-23.91M

Cash Flow

In the last 12 months, operating cash flow was 13.86 million and capital expenditures -9.01 million, giving a free cash flow of 4.85 million.

Operating Cash Flow	13.86M
Capital Expenditures	-9.01M
Free Cash Flow	4.85M
FCF Per Share	n/a

Margins

Gross margin is 56.59%, with operating and profit margins of 19.36% and 5.93%.

Gross Margin	56.59%
Operating Margin	19.36%
Pretax Margin	5.94%
Profit Margin	5.93%
EBITDA Margin	47.09%
EBIT Margin	19.36%
FCF Margin	9.90%

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	-1,690.02%
Shareholder Yield	-1,690.02%
Earnings Yield	14.34%
FCF Yield	23.95%

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 -0.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	7