Hafnia Statistics

Total Valuation

Hafnia has a market cap or net worth of NOK 29.33 billion. The enterprise value is 38.68 billion.

Market Cap	29.33B
Enterprise Value	38.68B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Hafnia has 509.28 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	509.28M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	32.07%
Float	253.97M

Valuation Ratios

The trailing PE ratio is 3.24 and the forward PE ratio is 5.93.

PE Ratio	3.24
Forward PE	5.93
PS Ratio	0.92
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	2.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.91.

EV / Earnings	4.22
EV / Sales	1.21
EV / EBITDA	3.56
EV / EBIT	4.06
EV / FCF	3.91

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.

Current Ratio	1.70
Quick Ratio	1.32
Debt / Equity	0.45
Debt / EBITDA	1.08
Debt / FCF	1.16
Interest Coverage	20.77

Financial Efficiency

Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	37.71%
Return on Assets (ROA)	14.37%
Return on Capital (ROIC)	15.65%
Revenue Per Employee	6.35M
Profits Per Employee	1.82M
Employee Count	5,040
Asset Turnover	0.79
Inventory Turnover	32.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.07, so Hafnia's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.10%
50-Day Moving Average	62.95
200-Day Moving Average	77.24
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	1,713,003

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, Hafnia had revenue of NOK 32.00 billion and earned 9.17 billion in profits. Earnings per share was 17.81.

Revenue	32.00B
Gross Profit	12.27B
Operating Income	9.26B
Pretax Income	9.24B
Net Income	9.17B
EBITDA	10.15B
EBIT	9.26B
Earnings Per Share (EPS)	17.81

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 11.42 billion in debt, giving a net cash position of -9.34 billion or -18.35 per share.

Cash & Cash Equivalents	2.08B
Total Debt	11.42B
Net Cash	-9.34B
Net Cash Per Share	-18.35
Equity (Book Value)	25.49B
Book Value Per Share	49.96
Working Capital	4.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -868.13 million, giving a free cash flow of 9.88 billion.

Operating Cash Flow	10.75B
Capital Expenditures	-868.13M
Free Cash Flow	9.88B
FCF Per Share	19.41

Full Cash Flow Statement

Margins

Gross margin is 38.33%, with operating and profit margins of 28.93% and 28.65%.

Gross Margin	38.33%
Operating Margin	28.93%
Pretax Margin	28.86%
Profit Margin	28.65%
EBITDA Margin	31.73%
EBIT Margin	28.93%
FCF Margin	30.88%

Dividends & Yields

This stock pays an annual dividend of 11.42, which amounts to a dividend yield of 19.82%.

Dividend Per Share	11.42
Dividend Yield	19.82%
Dividend Growth (YoY)	27.68%
Years of Dividend Growth	3
Payout Ratio	69.98%
Buyback Yield	-1.42%
Shareholder Yield	18.40%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hafnia has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a