2020 Bulkers Ltd. (OSL:2020)

2020 Bulkers Statistics

Total Valuation

2020 Bulkers has a market cap or net worth of NOK 3.32 billion. The enterprise value is 4.29 billion.

Market Cap	3.32B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

2020 Bulkers has 22.87 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	22.87M
Shares Outstanding	22.87M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	20.34%
Float	20.30M

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 10.22.

PE Ratio	14.51
Forward PE	10.22
PS Ratio	5.70
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.75
EV / Sales	7.37
EV / EBITDA	11.49
EV / EBIT	15.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.74.

Current Ratio	3.05
Quick Ratio	2.48
Debt / Equity	0.74
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	83.10M
Profits Per Employee	32.66M
Employee Count	7
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, 2020 Bulkers has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	1.30%

Stock Price Statistics

The stock price has increased by +4.24% 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	+4.24%
50-Day Moving Average	132.31
200-Day Moving Average	124.23
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	126,345

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 581.69 million and earned 228.63 million in profits. Earnings per share was 10.00.

Revenue	581.69M
Gross Profit	411.73M
Operating Income	280.22M
Pretax Income	232.67M
Net Income	228.63M
EBITDA	373.29M
EBIT	280.22M
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 147.70 million in cash and 1.12 billion in debt, giving a net cash position of -969.14 million or -42.37 per share.

Cash & Cash Equivalents	147.70M
Total Debt	1.12B
Net Cash	-969.14M
Net Cash Per Share	-42.37
Equity (Book Value)	1.51B
Book Value Per Share	66.13
Working Capital	130.50M

Cash Flow

Operating Cash Flow	305.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.78%, with operating and profit margins of 48.17% and 39.30%.

Gross Margin	70.78%
Operating Margin	48.17%
Pretax Margin	40.00%
Profit Margin	39.30%
EBITDA Margin	64.17%
EBIT Margin	48.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.94, which amounts to a dividend yield of 10.86%.

Dividend Per Share	15.94
Dividend Yield	10.86%
Dividend Growth (YoY)	-62.25%
Years of Dividend Growth	1
Payout Ratio	143.81%
Buyback Yield	-0.41%
Shareholder Yield	10.45%
Earnings Yield	6.89%
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

2020 Bulkers has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4