Odfjell Drilling Statistics

Total Valuation

LON:0QHX has a market cap or net worth of GBP 927.83 million. The enterprise value is 1.38 billion.

Market Cap	927.83M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.04M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	7.46
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 11.07.

EV / Earnings	26.64
EV / Sales	2.16
EV / EBITDA	4.86
EV / EBIT	11.16
EV / FCF	11.07

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.

Current Ratio	0.96
Quick Ratio	0.91
Debt / Equity	0.47
Debt / EBITDA	1.93
Debt / FCF	4.28
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	396,929
Profits Per Employee	33,107
Employee Count	1,563
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.92, so LON:0QHX's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+4.28%
50-Day Moving Average	58.40
200-Day Moving Average	55.26
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	13,258

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:0QHX had revenue of GBP 619.61 million and earned 51.68 million in profits. Earnings per share was 0.22.

Revenue	619.61M
Gross Profit	619.61M
Operating Income	120.21M
Pretax Income	62.70M
Net Income	51.68M
EBITDA	263.03M
EBIT	120.21M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 94.33 million in cash and 531.82 million in debt, giving a net cash position of -437.49 million.

Cash & Cash Equivalents	94.33M
Total Debt	531.82M
Net Cash	-437.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	4.67
Working Capital	-7.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.81 million and capital expenditures -105.44 million, giving a free cash flow of 124.37 million.

Operating Cash Flow	229.81M
Capital Expenditures	-105.44M
Free Cash Flow	124.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.40% and 8.34%.

Gross Margin	100.00%
Operating Margin	19.40%
Pretax Margin	10.12%
Profit Margin	8.34%
EBITDA Margin	42.45%
EBIT Margin	19.40%
FCF Margin	20.07%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.24
Dividend Yield	0.45%
Dividend Growth (YoY)	65.39%
Years of Dividend Growth	1
Payout Ratio	88.41%
Buyback Yield	-1.04%
Shareholder Yield	-0.59%
Earnings Yield	5.57%
FCF Yield	13.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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