Belships ASA Statistics

Total Valuation

Belships ASA has a market cap or net worth of NOK 5.09 billion. The enterprise value is 9.51 billion.

Market Cap	5.09B
Enterprise Value	9.51B

Important Dates

The next estimated earnings date is 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 1.92% in one year.

Current Share Class	n/a
Shares Outstanding	252.76M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-8.31%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	22.55%
Float	89.23M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 7.26.

PE Ratio	7.19
Forward PE	7.26
PS Ratio	1.33
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	4.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 7.64.

EV / Earnings	13.17
EV / Sales	2.49
EV / EBITDA	7.12
EV / EBIT	10.45
EV / FCF	7.64

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.95.

Current Ratio	2.67
Quick Ratio	2.16
Debt / Equity	1.95
Debt / EBITDA	4.55
Debt / FCF	4.77
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	26.05%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	6.05M
Profits Per Employee	1.14M
Employee Count	631
Asset Turnover	0.40
Inventory Turnover	25.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.68, so Belships ASA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-4.05%
50-Day Moving Average	18.42
200-Day Moving Average	20.79
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	1,682,513

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 3.82 billion and earned 722.46 million in profits. Earnings per share was 2.80.

Revenue	3.82B
Gross Profit	1.34B
Operating Income	880.92M
Pretax Income	791.92M
Net Income	722.46M
EBITDA	964.58M
EBIT	880.92M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 5.94 billion in debt, giving a net cash position of -4.32 billion or -17.11 per share.

Cash & Cash Equivalents	1.62B
Total Debt	5.94B
Net Cash	-4.32B
Net Cash Per Share	-17.11
Equity (Book Value)	3.05B
Book Value Per Share	11.67
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures 201.91 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.04B
Capital Expenditures	201.91M
Free Cash Flow	1.24B
FCF Per Share	4.93

Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of 23.06% and 18.91%.

Gross Margin	35.17%
Operating Margin	23.06%
Pretax Margin	20.73%
Profit Margin	18.91%
EBITDA Margin	25.25%
EBIT Margin	23.06%
FCF Margin	32.59%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 11.66%.

Dividend Per Share	2.35
Dividend Yield	11.66%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	76.14%
Buyback Yield	-1.92%
Shareholder Yield	9.74%
Earnings Yield	n/a
FCF Yield	n/a

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a