Odfjell Drilling Ltd. (LON:0QHX)

Odfjell Drilling Statistics

Total Valuation

LON:0QHX has a market cap or net worth of GBP 1.80 billion. The enterprise value is 2.19 billion.

Market Cap	1.80B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	239.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.25%
Float	115.89M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 10.19.

PE Ratio	16.94
Forward PE	10.19
PS Ratio	2.81
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	11.46
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 13.92.

EV / Earnings	20.57
EV / Sales	3.29
EV / EBITDA	6.96
EV / EBIT	12.60
EV / FCF	13.92

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.42.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	0.42
Debt / EBITDA	1.47
Debt / FCF	2.83
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	388,547
Profits Per Employee	64,502
Employee Count	1,647
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QHX has paid 14.36 million in taxes.

Income Tax	14.36M
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has increased by +57.09% in the last 52 weeks. The beta is 0.29, so LON:0QHX's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+57.09%
50-Day Moving Average	89.67
200-Day Moving Average	77.36
Relative Strength Index (RSI)	70.17
Average Volume (20 Days)	12,897

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 639.94 million and earned 106.23 million in profits. Earnings per share was 0.44.

Revenue	639.94M
Gross Profit	639.94M
Operating Income	167.16M
Pretax Income	120.59M
Net Income	106.23M
EBITDA	291.85M
EBIT	167.16M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 72.01 million in cash and 444.13 million in debt, with a net cash position of -372.12 million.

Cash & Cash Equivalents	72.01M
Total Debt	444.13M
Net Cash	-372.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	4.44
Working Capital	-18.15M

Cash Flow

In the last 12 months, operating cash flow was 276.82 million and capital expenditures -119.77 million, giving a free cash flow of 157.05 million.

Operating Cash Flow	276.82M
Capital Expenditures	-119.77M
Free Cash Flow	157.05M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 26.12% and 16.60%.

Gross Margin	100.00%
Operating Margin	26.12%
Pretax Margin	18.84%
Profit Margin	16.60%
EBITDA Margin	45.61%
EBIT Margin	26.12%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.50
Dividend Yield	0.51%
Dividend Growth (YoY)	166.97%
Years of Dividend Growth	4
Payout Ratio	114.43%
Buyback Yield	-0.91%
Shareholder Yield	-0.39%
Earnings Yield	5.90%
FCF Yield	8.73%

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

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	6