BW Offshore Limited (OSL:BWO)

BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of NOK 6.39 billion. The enterprise value is 20.19 billion.

Market Cap	6.39B
Enterprise Value	20.19B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

BW Offshore has 181.22 million shares outstanding. The number of shares has decreased by -9.02% in one year.

Current Share Class	181.22M
Shares Outstanding	181.22M
Shares Change (YoY)	-9.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	28.08%
Float	86.09M

Valuation Ratios

The trailing PE ratio is 4.60 and the forward PE ratio is 5.19.

PE Ratio	4.60
Forward PE	5.19
PS Ratio	1.11
PB Ratio	0.49
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -123.21.

EV / Earnings	14.15
EV / Sales	3.52
EV / EBITDA	7.12
EV / EBIT	14.13
EV / FCF	-123.21

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.28.

Current Ratio	2.39
Quick Ratio	2.38
Debt / Equity	1.28
Debt / EBITDA	5.44
Debt / FCF	-101.46
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	5.74M
Profits Per Employee	1.43M
Employee Count	940
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BW Offshore has paid 204.35 million in taxes.

Income Tax	204.35M
Effective Tax Rate	12.56%

Stock Price Statistics

The stock price has increased by +36.75% in the last 52 weeks. The beta is 1.27, so BW Offshore's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+36.75%
50-Day Moving Average	35.58
200-Day Moving Average	31.40
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	98,059

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 5.74 billion and earned 1.43 billion in profits. Earnings per share was 7.67.

Revenue	5.74B
Gross Profit	4.11B
Operating Income	1.65B
Pretax Income	1.63B
Net Income	1.43B
EBITDA	3.00B
EBIT	1.65B
Earnings Per Share (EPS)	7.67

Balance Sheet

The company has 4.33 billion in cash and 16.63 billion in debt, giving a net cash position of -12.29 billion or -67.84 per share.

Cash & Cash Equivalents	4.33B
Total Debt	16.63B
Net Cash	-12.29B
Net Cash Per Share	-67.84
Equity (Book Value)	12.94B
Book Value Per Share	63.08
Working Capital	3.21B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -3.44 billion, giving a free cash flow of -163.88 million.

Operating Cash Flow	3.28B
Capital Expenditures	-3.44B
Free Cash Flow	-163.88M
FCF Per Share	-0.90

Margins

Gross margin is 71.66%, with operating and profit margins of 28.73% and 24.87%.

Gross Margin	71.66%
Operating Margin	28.73%
Pretax Margin	28.34%
Profit Margin	24.87%
EBITDA Margin	52.19%
EBIT Margin	28.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.23, which amounts to a dividend yield of 9.23%.

Dividend Per Share	3.23
Dividend Yield	9.23%
Dividend Growth (YoY)	21.41%
Years of Dividend Growth	4
Payout Ratio	45.95%
Buyback Yield	9.02%
Shareholder Yield	18.24%
Earnings Yield	22.35%
FCF Yield	-2.57%

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