Hafnia Statistics

Total Valuation

Hafnia has a market cap or net worth of NOK 31.26 billion. The enterprise value is 41.58 billion.

Market Cap	31.26B
Enterprise Value	41.58B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Hafnia has 512.06 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	512.06M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	33.20%
Float	283.68M

Valuation Ratios

The trailing PE ratio is 3.67 and the forward PE ratio is 4.70.

PE Ratio	3.67
Forward PE	4.70
PS Ratio	0.98
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	3.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 4.09.

EV / Earnings	4.86
EV / Sales	1.31
EV / EBITDA	3.71
EV / EBIT	4.50
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.

Current Ratio	1.49
Quick Ratio	1.17
Debt / Equity	0.47
Debt / EBITDA	1.11
Debt / FCF	1.19
Interest Coverage	15.14

Financial Efficiency

Return on equity (ROE) is 34.78% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	34.78%
Return on Assets (ROA)	13.16%
Return on Capital (ROIC)	14.38%
Revenue Per Employee	6.28M
Profits Per Employee	1.70M
Employee Count	5,040
Asset Turnover	0.74
Inventory Turnover	31.28

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	71.04
200-Day Moving Average	79.06
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	1,196,331

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 31.65 billion and earned 8.55 billion in profits. Earnings per share was 16.65.

Revenue	31.65B
Gross Profit	11.91B
Operating Income	8.99B
Pretax Income	8.61B
Net Income	8.55B
EBITDA	10.48B
EBIT	8.99B
Earnings Per Share (EPS)	16.65

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 12.09 billion in debt, giving a net cash position of -10.32 billion or -20.15 per share.

Cash & Cash Equivalents	1.78B
Total Debt	12.09B
Net Cash	-10.32B
Net Cash Per Share	-20.15
Equity (Book Value)	25.96B
Book Value Per Share	51.00
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -1.25 billion, giving a free cash flow of 10.16 billion.

Operating Cash Flow	11.41B
Capital Expenditures	-1.25B
Free Cash Flow	10.16B
FCF Per Share	19.84

Full Cash Flow Statement

Margins

Gross margin is 37.64%, with operating and profit margins of 28.39% and 27.01%.

Gross Margin	37.64%
Operating Margin	28.39%
Pretax Margin	27.21%
Profit Margin	27.01%
EBITDA Margin	33.10%
EBIT Margin	28.39%
FCF Margin	32.09%

Dividends & Yields

This stock pays an annual dividend of 11.08, which amounts to a dividend yield of 18.58%.

Dividend Per Share	11.08
Dividend Yield	18.58%
Dividend Growth (YoY)	5.07%
Years of Dividend Growth	3
Payout Ratio	66.08%
Buyback Yield	-0.50%
Shareholder Yield	18.08%
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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a