Belships ASA (OSL:BELCO)
Norway · Delayed Price · Currency is NOK Belships ASA Statistics
Total Valuation
Belships ASA has a market cap or net worth of NOK 5.14 billion. The enterprise value is 10.07 billion.
| Market Cap | 5.14B |
| Enterprise Value | 10.07B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Belships ASA has 252.76 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 252.76M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +11.92% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 31.10% |
| Float | 215.11M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 15.37.
| EV / Earnings | 15.24 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 12.80 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.30 |
| Quick Ratio | 1.65 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 9.10 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 1.05M |
| Employee Count | 631 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 27.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.49, so Belships ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 22,245 |
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, Belships ASA had revenue of NOK 3.60 billion and earned 660.80 million in profits. Earnings per share was 2.59.
| Revenue | 3.60B |
| Gross Profit | 1.26B |
| Operating Income | 761.65M |
| Pretax Income | 629.93M |
| Net Income | 660.80M |
| EBITDA | 1.18B |
| EBIT | 761.65M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 1.14 billion in cash and 5.97 billion in debt, giving a net cash position of -4.83 billion or -19.10 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 5.97B |
| Net Cash | -4.83B |
| Net Cash Per Share | -19.10 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 11.37 |
| Working Capital | 892.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -363.37 million, giving a free cash flow of 655.45 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -363.37M |
| Free Cash Flow | 655.45M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 34.88%, with operating and profit margins of 21.13% and 18.33%.
| Gross Margin | 34.88% |
| Operating Margin | 21.13% |
| Pretax Margin | 17.48% |
| Profit Margin | 18.33% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 21.13% |
| FCF Margin | 18.18% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 13.02%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 13.02% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.17% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 12.56% |
| Earnings Yield | 12.85% |
| FCF Yield | 12.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 1993. It was a forward split with a ratio of 2.
| Last Split Date | Jun 18, 1993 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Belships ASA has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |