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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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