2020 Bulkers Ltd. (OSL:2020)

2020 Bulkers Statistics

Total Valuation

2020 Bulkers has a market cap or net worth of NOK 3.04 billion. The enterprise value is 3.93 billion.

Market Cap	3.04B
Enterprise Value	3.93B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

2020 Bulkers has 22.93 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	22.93M
Shares Outstanding	22.93M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	20.66%
Float	20.78M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 21.72.

PE Ratio	10.18
Forward PE	21.72
PS Ratio	4.64
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.22
EV / Sales	6.01
EV / EBITDA	8.74
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.75.

Current Ratio	2.22
Quick Ratio	0.20
Debt / Equity	0.75
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	24.73%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	93.46M
Profits Per Employee	42.48M
Employee Count	7
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, 2020 Bulkers has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.68, so 2020 Bulkers's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+0.23%
50-Day Moving Average	140.82
200-Day Moving Average	134.21
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	136,779

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 654.24 million and earned 297.38 million in profits. Earnings per share was 13.00.

Revenue	654.24M
Gross Profit	491.94M
Operating Income	369.96M
Pretax Income	297.38M
Net Income	297.38M
EBITDA	449.60M
EBIT	369.96M
Earnings Per Share (EPS)	13.00

Balance Sheet

The company has 222.78 million in cash and 1.12 billion in debt, with a net cash position of -893.15 million or -38.95 per share.

Cash & Cash Equivalents	222.78M
Total Debt	1.12B
Net Cash	-893.15M
Net Cash Per Share	-38.95
Equity (Book Value)	1.50B
Book Value Per Share	65.29
Working Capital	1.50B

Cash Flow

Operating Cash Flow	347.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.19%, with operating and profit margins of 56.55% and 45.45%.

Gross Margin	75.19%
Operating Margin	56.55%
Pretax Margin	45.45%
Profit Margin	45.45%
EBITDA Margin	68.72%
EBIT Margin	56.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.62, which amounts to a dividend yield of 11.80%.

Dividend Per Share	15.62
Dividend Yield	11.80%
Dividend Growth (YoY)	-51.40%
Years of Dividend Growth	n/a
Payout Ratio	96.95%
Buyback Yield	-0.02%
Shareholder Yield	11.78%
Earnings Yield	9.79%
FCF Yield	n/a

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	4