Norway · Delayed Price · Currency is NOK BW Offshore Statistics
Total Valuation
BW Offshore has a market cap or net worth of NOK 7.16 billion. The enterprise value is 21.54 billion.
| Market Cap | 7.16B |
| Enterprise Value | 21.54B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BW Offshore has 181.22 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 181.22M |
| Shares Outstanding | 181.22M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 31.59% |
| Float | 86.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.91 |
| PS Ratio | 1.39 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 18.85.
| EV / Earnings | n/a |
| EV / Sales | 4.17 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 20.95 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | 13.88 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | -2.55% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | -339,002 |
| Employee Count | 900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BW Offshore has paid 183.26 million in taxes.
| Income Tax | 183.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.59, so BW Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 43.57 |
| 200-Day Moving Average | 46.13 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 185,882 |
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 5.17 billion and -305.10 million in losses. Loss per share was -1.68.
| Revenue | 5.17B |
| Gross Profit | 3.07B |
| Operating Income | 1.19B |
| Pretax Income | -126.80M |
| Net Income | -305.10M |
| EBITDA | 1.94B |
| EBIT | 1.19B |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 2.80 billion in cash and 15.87 billion in debt, with a net cash position of -13.07 billion or -72.12 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 15.87B |
| Net Cash | -13.07B |
| Net Cash Per Share | -72.12 |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 57.00 |
| Working Capital | 895.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 706.85M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 6.31 |
Margins
Gross margin is 59.34%, with operating and profit margins of 22.95% and -5.90%.
| Gross Margin | 59.34% |
| Operating Margin | 22.95% |
| Pretax Margin | -2.45% |
| Profit Margin | -5.90% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 22.95% |
| FCF Margin | 23.60% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 6.97% |
| Shareholder Yield | 15.46% |
| Earnings Yield | -4.26% |
| FCF Yield | 15.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |