Norway
· Delayed Price · Currency is NOK Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of NOK 44.04 billion. The enterprise value is 54.36 billion.
| Market Cap | 44.04B |
| Enterprise Value | 54.36B |
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.
| Shares Outstanding | 512.06M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 38.59% |
| Float | 258.72M |
Valuation Ratios
The trailing PE ratio is 5.17 and the forward PE ratio is 6.26.
| PE Ratio | 5.17 |
| Forward PE | 6.26 |
| PS Ratio | 1.38 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.35.
| EV / Earnings | 6.36 |
| EV / Sales | 1.72 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.88 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 46.58.
| Current Ratio | 1.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 46.58 |
| 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 increased by +34.17% in the last 52 weeks. The beta is 0.08, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +34.17% |
| 50-Day Moving Average | 84.01 |
| 200-Day Moving Average | 78.84 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 907,740 |
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 |
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 |
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 |
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 10.65, which amounts to a dividend yield of 12.38%.
| Dividend Per Share | 10.65 |
| Dividend Yield | 12.38% |
| Dividend Growth (YoY) | -1.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.08% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 11.89% |
| Earnings Yield | 19.36% |
| FCF Yield | 23.07% |
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 |