Belships ASA Statistics
Total Valuation
Belships ASA has a market cap or net worth of NOK 5.00 billion. The enterprise value is 9.83 billion.
Market Cap | 5.00B |
Enterprise Value | 9.83B |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
Earnings Date | Aug 27, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Belships ASA has 252.76 million shares outstanding. The number of shares has increased by 1.16% in one year.
Shares Outstanding | 252.76M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 13.94% |
Owned by Institutions (%) | 25.18% |
Float | 88.71M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 7.37.
PE Ratio | 7.30 |
Forward PE | 7.37 |
PS Ratio | 1.16 |
PB Ratio | 1.71 |
P/FCF Ratio | 4.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.25.
EV / Earnings | 14.55 |
EV / Sales | 2.40 |
EV / EBITDA | 6.91 |
EV / EBIT | 10.10 |
EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 189.54.
Current Ratio | 2.25 |
Quick Ratio | 1.56 |
Debt / Equity | 189.54 |
Debt / EBITDA | 4.14 |
Debt / FCF | 4.80 |
Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE) | 24.33% |
Return on Assets (ROA) | 6.04% |
Return on Capital (ROIC) | 6.35% |
Revenue Per Employee | 6.48M |
Profits Per Employee | 1.07M |
Employee Count | 631 |
Asset Turnover | 0.42 |
Inventory Turnover | 34.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.66, so Belships ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +25.16% |
50-Day Moving Average | 22.17 |
200-Day Moving Average | 21.41 |
Relative Strength Index (RSI) | 37.47 |
Average Volume (20 Days) | 337,076 |
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 4.09 billion and earned 675.69 million in profits. Earnings per share was 2.71.
Revenue | 4.09B |
Gross Profit | 1.42B |
Operating Income | 933.02M |
Pretax Income | 774.29M |
Net Income | 675.69M |
EBITDA | 1.04B |
EBIT | 933.02M |
Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 982.17 million in cash and 5.72 billion in debt, giving a net cash position of -4.74 billion or -18.73 per share.
Cash & Cash Equivalents | 982.17M |
Total Debt | 5.72B |
Net Cash | -4.74B |
Net Cash Per Share | -18.73 |
Equity (Book Value) | 3.02B |
Book Value Per Share | 11.57 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 985.23 million and capital expenditures 205.88 million, giving a free cash flow of 1.19 billion.
Operating Cash Flow | 985.23M |
Capital Expenditures | 205.88M |
Free Cash Flow | 1.19B |
FCF Per Share | 4.71 |
Margins
Gross margin is 34.65%, with operating and profit margins of 22.80% and 16.51%.
Gross Margin | 34.65% |
Operating Margin | 22.80% |
Pretax Margin | 18.92% |
Profit Margin | 16.51% |
EBITDA Margin | 25.32% |
EBIT Margin | 22.80% |
FCF Margin | 29.11% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 11.87%.
Dividend Per Share | 2.35 |
Dividend Yield | 11.87% |
Dividend Growth (YoY) | -21.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.06% |
Buyback Yield | -1.16% |
Shareholder Yield | 10.71% |
Earnings Yield | 13.69% |
FCF Yield | 23.80% |
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 |