Hafnia Limited (OSL:HAFNI)

Hafnia Statistics

Total Valuation

Hafnia has a market cap or net worth of NOK 19.30 billion. The enterprise value is 29.83 billion.

Market Cap	19.30B
Enterprise Value	29.83B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Hafnia has 497.68 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	n/a
Shares Outstanding	497.68M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	34.78%
Float	236.50M

Valuation Ratios

The trailing PE ratio is 2.28 and the forward PE ratio is 5.16.

PE Ratio	2.28
Forward PE	5.16
PS Ratio	0.61
PB Ratio	0.76
P/TBV Ratio	0.75
P/FCF Ratio	1.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 2.68.

EV / Earnings	3.39
EV / Sales	0.92
EV / EBITDA	2.59
EV / EBIT	3.29
EV / FCF	2.68

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.

Current Ratio	1.36
Quick Ratio	1.07
Debt / Equity	0.50
Debt / EBITDA	1.13
Debt / FCF	1.14
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	34.48%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	25.50%
Revenue Per Employee	6.47M
Profits Per Employee	1.74M
Employee Count	5,040
Asset Turnover	0.75
Inventory Turnover	17.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.73% in the last 52 weeks. The beta is -0.12, so Hafnia's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-49.73%
50-Day Moving Average	51.34
200-Day Moving Average	67.49
Relative Strength Index (RSI)	23.49
Average Volume (20 Days)	975,048

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 32.59 billion and earned 8.79 billion in profits. Earnings per share was 17.04.

Revenue	32.59B
Gross Profit	12.10B
Operating Income	8.83B
Pretax Income	8.84B
Net Income	8.79B
EBITDA	11.27B
EBIT	8.83B
Earnings Per Share (EPS)	17.04

Balance Sheet

The company has 2.22 billion in cash and 12.75 billion in debt, giving a net cash position of -10.53 billion or -21.16 per share.

Cash & Cash Equivalents	2.22B
Total Debt	12.75B
Net Cash	-10.53B
Net Cash Per Share	-21.16
Equity (Book Value)	25.70B
Book Value Per Share	51.11
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -563.50 million, giving a free cash flow of 11.14 billion.

Operating Cash Flow	11.71B
Capital Expenditures	-563.50M
Free Cash Flow	11.14B
FCF Per Share	22.39

Margins

Gross margin is 37.12%, with operating and profit margins of 27.09% and 26.98%.

Gross Margin	37.12%
Operating Margin	27.09%
Pretax Margin	27.14%
Profit Margin	26.98%
EBITDA Margin	34.59%
EBIT Margin	27.09%
FCF Margin	34.19%

Dividends & Yields

This stock pays an annual dividend of 11.94, which amounts to a dividend yield of 28.70%.

Dividend Per Share	11.94
Dividend Yield	28.70%
Dividend Growth (YoY)	16.23%
Years of Dividend Growth	4
Payout Ratio	90.42%
Buyback Yield	-1.26%
Shareholder Yield	27.43%
Earnings Yield	45.56%
FCF Yield	57.73%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a