2020 Bulkers Statistics

Total Valuation

2020 Bulkers has a market cap or net worth of NOK 2.43 billion. The enterprise value is 3.50 billion.

Market Cap	2.43B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

2020 Bulkers has 22.87 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	22.87M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	16.90%
Float	20.30M

Valuation Ratios

The trailing PE ratio is 2.81 and the forward PE ratio is 9.34.

PE Ratio	2.81
Forward PE	9.34
PS Ratio	1.88
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.04
EV / Sales	2.70
EV / EBITDA	3.31
EV / EBIT	3.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.72.

Current Ratio	4.17
Quick Ratio	3.74
Debt / Equity	0.72
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is 48.77% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE)	48.77%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	16.69%
Return on Capital Employed (ROCE)	31.95%
Revenue Per Employee	185.18M
Profits Per Employee	123.83M
Employee Count	7
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.17% in the last 52 weeks. The beta is 0.71, so 2020 Bulkers's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-34.17%
50-Day Moving Average	119.35
200-Day Moving Average	132.89
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	131,886

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 1.30 billion and earned 866.83 million in profits. Earnings per share was 37.90.

Revenue	1.30B
Gross Profit	1.10B
Operating Income	950.90M
Pretax Income	874.79M
Net Income	866.83M
EBITDA	1.06B
EBIT	950.90M
Earnings Per Share (EPS)	37.90

Full Income Statement

Balance Sheet

The company has 182.91 million in cash and 1.25 billion in debt, giving a net cash position of -1.07 billion or -46.69 per share.

Cash & Cash Equivalents	182.91M
Total Debt	1.25B
Net Cash	-1.07B
Net Cash Per Share	-46.69
Equity (Book Value)	1.73B
Book Value Per Share	75.40
Working Capital	165.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	507.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.10%, with operating and profit margins of 73.36% and 66.87%.

Gross Margin	85.10%
Operating Margin	73.36%
Pretax Margin	67.48%
Profit Margin	66.87%
EBITDA Margin	81.68%
EBIT Margin	73.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.17, which amounts to a dividend yield of 17.08%.

Dividend Per Share	18.17
Dividend Yield	17.08%
Dividend Growth (YoY)	-46.78%
Years of Dividend Growth	1
Payout Ratio	112.71%
Buyback Yield	-1.33%
Shareholder Yield	15.75%
Earnings Yield	35.62%
FCF Yield	n/a

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

2020 Bulkers has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a