Norway
· Delayed Price · Currency is NOK 2020 Bulkers Statistics
Total Valuation
2020 Bulkers has a market cap or net worth of NOK 2.59 billion. The enterprise value is 3.66 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 20, 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 (%) | 16.98% |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 2.99 and the forward PE ratio is 9.93.
| PE Ratio | 2.99 |
| Forward PE | 9.93 |
| PS Ratio | 2.00 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 2.82 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.85 |
| 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 -25.39% in the last 52 weeks. The beta is 0.81, so 2020 Bulkers's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 125.25 |
| 200-Day Moving Average | 136.53 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 147,408 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 507.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 18.30, which amounts to a dividend yield of 16.43%.
| Dividend Per Share | 18.30 |
| Dividend Yield | 16.43% |
| Dividend Growth (YoY) | 200.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.71% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 15.11% |
| Earnings Yield | 33.48% |
| FCF Yield | n/a |
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 |