Norway · Delayed Price · Currency is NOK 2020 Bulkers Statistics
Total Valuation
2020 Bulkers has a market cap or net worth of NOK 74.24 million. The enterprise value is -2.42 billion.
| Market Cap | 74.24M |
| Enterprise Value | -2.42B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
2020 Bulkers has 20.14 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.23% |
| Owned by Institutions (%) | 74.78% |
| Float | 17.48M |
Valuation Ratios
The trailing PE ratio is 0.05 and the forward PE ratio is 1.25.
| PE Ratio | 0.05 |
| Forward PE | 1.25 |
| PS Ratio | 0.04 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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) | 29.46% |
| 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 -96.87% in the last 52 weeks. The beta is 0.03, so 2020 Bulkers's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -96.87% |
| 50-Day Moving Average | 32.02 |
| 200-Day Moving Average | 112.26 |
| Relative Strength Index (RSI) | 12.84 |
| Average Volume (20 Days) | 315,221 |
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 78.06.
| 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) | 78.06 |
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 | 74.63M |
| Net Borrowing | -932.04M |
| 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 16.17, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 16.17 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | 807.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.16% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 99.95% |
| Earnings Yield | 2,406.12% |
| 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 |
Analyst Forecast
The average price target for 2020 Bulkers is 142.13, which is 3,821.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 142.13 |
| Price Target Difference | 3,821.91% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -35.88% |
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 |