Norway
· Delayed Price · Currency is NOK BW Offshore Statistics
Total Valuation
BW Offshore has a market cap or net worth of NOK 5.45 billion. The enterprise value is 20.16 billion.
| Market Cap | 5.45B |
| Enterprise Value | 20.16B |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
BW Offshore has 181.22 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 181.22M |
| Shares Outstanding | 181.22M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -23.10% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 28.19% |
| Float | 86.09M |
Valuation Ratios
The trailing PE ratio is 3.74 and the forward PE ratio is 5.06.
| PE Ratio | 3.74 |
| Forward PE | 5.06 |
| PS Ratio | 0.88 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -67.00.
| EV / Earnings | 13.19 |
| EV / Sales | 3.24 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 13.35 |
| EV / FCF | -67.00 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.30.
| Current Ratio | 3.00 |
| Quick Ratio | 3.00 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -57.83 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 1.39M |
| Employee Count | 940 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BW Offshore has paid 231.44 million in taxes.
| Income Tax | 231.44M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 1.31, so BW Offshore's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 30.90 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 117,533 |
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, BW Offshore had revenue of NOK 6.22 billion and earned 1.53 billion in profits. Earnings per share was 8.06.
| Revenue | 6.22B |
| Gross Profit | 4.49B |
| Operating Income | 1.67B |
| Pretax Income | 1.76B |
| Net Income | 1.53B |
| EBITDA | 3.31B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 4.30 billion in cash and 17.40 billion in debt, giving a net cash position of -13.10 billion or -72.29 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 17.40B |
| Net Cash | -13.10B |
| Net Cash Per Share | -72.29 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 65.13 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -3.75 billion, giving a free cash flow of -300.87 million.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | -300.87M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 72.17%, with operating and profit margins of 26.91% and 24.56%.
| Gross Margin | 72.17% |
| Operating Margin | 26.91% |
| Pretax Margin | 28.27% |
| Profit Margin | 24.56% |
| EBITDA Margin | 53.27% |
| EBIT Margin | 26.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | 22.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.20% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 13.69% |
| Earnings Yield | 28.02% |
| FCF Yield | -5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 2, 2016. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |