2020 Bulkers Ltd. (OSL:2020)

2020 Bulkers Statistics

Total Valuation

2020 Bulkers has a market cap or net worth of NOK 94.50 million. The enterprise value is -2.40 billion.

Market Cap	94.50M
Enterprise Value	-2.40B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

2020 Bulkers has 20.14 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	20.14M
Shares Outstanding	20.14M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	76.23%
Float	17.48M

Valuation Ratios

The trailing PE ratio is 0.06 and the forward PE ratio is 1.71.

PE Ratio	0.06
Forward PE	1.71
PS Ratio	0.04
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.92, with a Debt / Equity ratio of 0.06.

Current Ratio	12.92
Quick Ratio	11.22
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	26.67

Financial Efficiency

Return on equity (ROE) is 82.92% and return on invested capital (ROIC) is 140.51%.

Return on Equity (ROE)	82.92%
Return on Assets (ROA)	40.98%
Return on Invested Capital (ROIC)	140.51%
Return on Capital Employed (ROCE)	65.75%
Weighted Average Cost of Capital (WACC)	27.42%
Revenue Per Employee	352.56M
Profits Per Employee	297.70M
Employee Count	6
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, 2020 Bulkers has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	0.22%

Stock Price Statistics

The stock price has decreased by -96.01% in the last 52 weeks. The beta is -0.05, so 2020 Bulkers's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-96.01%
50-Day Moving Average	107.26
200-Day Moving Average	130.82
Relative Strength Index (RSI)	9.19
Average Volume (20 Days)	1,705,828

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 2.12 billion and earned 1.79 billion in profits. Earnings per share was 75.68.

Revenue	2.12B
Gross Profit	1.97B
Operating Income	1.87B
Pretax Income	1.79B
Net Income	1.79B
EBITDA	1.94B
EBIT	1.87B
Earnings Per Share (EPS)	75.68

Balance Sheet

The company has 2.67 billion in cash and 174.33 million in debt, with a net cash position of 2.50 billion or 123.94 per share.

Cash & Cash Equivalents	2.67B
Total Debt	174.33M
Net Cash	2.50B
Net Cash Per Share	123.94
Equity (Book Value)	2.84B
Book Value Per Share	123.98
Working Capital	2.84B

Cash Flow

Operating Cash Flow	352.56M
Capital Expenditures	n/a
Depreciation & Amortization	69.68M
Net Borrowing	-870.17M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.09%, with operating and profit margins of 88.40% and 84.44%.

Gross Margin	93.09%
Operating Margin	88.40%
Pretax Margin	84.58%
Profit Margin	84.44%
EBITDA Margin	91.89%
EBIT Margin	88.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.03, which amounts to a dividend yield of 100.00%.

Dividend Per Share	15.03
Dividend Yield	100.00%
Dividend Growth (YoY)	787.32%
Years of Dividend Growth	n/a
Payout Ratio	23.06%
Buyback Yield	-6.52%
Shareholder Yield	93.48%
Earnings Yield	1,890.23%
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	6