Belships ASA Statistics

Total Valuation

Belships ASA has a market cap or net worth of NOK 5.16 billion. The enterprise value is 10.09 billion.

Market Cap	5.16B
Enterprise Value	10.09B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 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 (%)	22.73%
Float	227.40M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 45.33.

PE Ratio	7.89
Forward PE	45.33
PS Ratio	1.45
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	7.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 15.39.

EV / Earnings	15.26
EV / Sales	2.80
EV / EBITDA	8.34
EV / EBIT	12.82
EV / FCF	15.39

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 -1.92% 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	-1.92%
50-Day Moving Average	19.80
200-Day Moving Average	20.44
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	323,313

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.25, which amounts to a dividend yield of 15.93%.

Dividend Per Share	3.25
Dividend Yield	15.93%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	132.17%
Buyback Yield	-0.47%
Shareholder Yield	15.46%
Earnings Yield	12.82%
FCF Yield	12.71%

Dividend Details

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