2020 Bulkers Statistics
Total Valuation
2020 Bulkers has a market cap or net worth of NOK 149.44 million. The enterprise value is 99.91 million.
| Market Cap | 149.44M |
| Enterprise Value | 99.91M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
2020 Bulkers has 20.14 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 13.23% |
| Owned by Institutions (%) | 68.44% |
| Float | 17.48M |
Valuation Ratios
The trailing PE ratio is 0.08 and the forward PE ratio is 5.25.
| PE Ratio | 0.08 |
| Forward PE | 5.25 |
| PS Ratio | 0.06 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.34.
| EV / Earnings | 0.05 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.05 |
| EV / EBIT | 0.05 |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 8.57
| Current Ratio | 8.57 |
| Quick Ratio | 7.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.53 |
Financial Efficiency
Return on equity (ROE) is 267.48% and return on invested capital (ROIC) is 1,190.46%.
| Return on Equity (ROE) | 267.48% |
| Return on Assets (ROA) | 98.57% |
| Return on Invested Capital (ROIC) | 1,190.46% |
| Return on Capital Employed (ROCE) | 4,052.83% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 2020 Bulkers has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -93.86% in the last 52 weeks. The beta is 0.06, so 2020 Bulkers's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -93.86% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 70.90 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 666,094 |
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, 2020 Bulkers had revenue of NOK 2.31 billion and earned 2.06 billion in profits. Earnings per share was 89.57.
| Revenue | 2.31B |
| Gross Profit | 2.20B |
| Operating Income | 2.13B |
| Pretax Income | 2.06B |
| Net Income | 2.06B |
| EBITDA | 2.20B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 89.57 |
Balance Sheet
The company has 49.53 million in cash and no debt, with a net cash position of 49.53 million or 2.46 per share.
| Cash & Cash Equivalents | 49.53M |
| Total Debt | n/a |
| Net Cash | 49.53M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 52.50M |
| Book Value Per Share | 2.61 |
| Working Capital | 52.50M |
Cash Flow
| Operating Cash Flow | 296.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67.47M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 296.31M |
| FCF Per Share | 14.71 |
Margins
Gross margin is 95.36%, with operating and profit margins of 92.27% and 89.13%.
| Gross Margin | 95.36% |
| Operating Margin | 92.27% |
| Pretax Margin | 89.26% |
| Profit Margin | 89.13% |
| EBITDA Margin | 95.34% |
| EBIT Margin | 92.27% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 15.32, which amounts to a dividend yield of 206.50%.
| Dividend Per Share | 15.32 |
| Dividend Yield | 206.50% |
| Dividend Growth (YoY) | 807.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.33% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 206.14% |
| Earnings Yield | 1,375.48% |
| FCF Yield | 198.28% |
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 |