Norway · Delayed Price · Currency is NOK BW Offshore Statistics
Total Valuation
BW Offshore has a market cap or net worth of NOK 8.33 billion. The enterprise value is 22.27 billion.
| Market Cap | 8.33B |
| Enterprise Value | 22.27B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
BW Offshore has 181.22 million shares outstanding. The number of shares has decreased by -8.67% in one year.
| Current Share Class | 181.22M |
| Shares Outstanding | 181.22M |
| Shares Change (YoY) | -8.67% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 31.42% |
| Float | 86.02M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 5.76.
| PE Ratio | 8.91 |
| Forward PE | 5.76 |
| PS Ratio | 1.76 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 20.52.
| EV / Earnings | 23.79 |
| EV / Sales | 4.70 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 22.18 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 14.64 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | 1.21M |
| Employee Count | 776 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BW Offshore has paid 66.23 million in taxes.
| Income Tax | 66.23M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.62, so BW Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +36.61% |
| 50-Day Moving Average | 50.10 |
| 200-Day Moving Average | 43.18 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 127,159 |
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 4.74 billion and earned 935.94 million in profits. Earnings per share was 5.16.
| Revenue | 4.74B |
| Gross Profit | 2.96B |
| Operating Income | 1.10B |
| Pretax Income | 995.35M |
| Net Income | 935.94M |
| EBITDA | 1.86B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 3.31 billion in cash and 15.88 billion in debt, with a net cash position of -12.57 billion or -69.38 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 15.88B |
| Net Cash | -12.57B |
| Net Cash Per Share | -69.38 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 61.31 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -2.77 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 716.12M |
| Net Borrowing | -949.58M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 5.99 |
Margins
Gross margin is 62.53%, with operating and profit margins of 23.28% and 19.76%.
| Gross Margin | 62.53% |
| Operating Margin | 23.28% |
| Pretax Margin | 21.02% |
| Profit Margin | 19.76% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 23.28% |
| FCF Margin | 22.91% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.51% |
| Buyback Yield | 8.67% |
| Shareholder Yield | 15.26% |
| Earnings Yield | 11.24% |
| FCF Yield | 13.03% |
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 | 5 |