Havila Shipping ASA Statistics

Total Valuation

OSL:HAVI has a market cap or net worth of NOK 398.99 million. The enterprise value is 1.28 billion.

Market Cap	398.99M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HAVI has 275.17 million shares outstanding. The number of shares has increased by 269.79% in one year.

Current Share Class	275.17M
Shares Outstanding	275.17M
Shares Change (YoY)	+269.79%
Shares Change (QoQ)	+996.80%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	25.94%
Float	95.04M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	2.61
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 8.38.

EV / Earnings	44.02
EV / Sales	2.03
EV / EBITDA	4.26
EV / EBIT	8.92
EV / FCF	8.38

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.04.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	3.04
Debt / EBITDA	3.57
Debt / FCF	6.88
Interest Coverage	53.72

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	1.52M
Profits Per Employee	70,157
Employee Count	420
Asset Turnover	0.43
Inventory Turnover	89.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.25% in the last 52 weeks. The beta is 0.89, so OSL:HAVI's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-73.25%
50-Day Moving Average	1.30
200-Day Moving Average	2.32
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	154,044

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, OSL:HAVI had revenue of NOK 628.99 million and earned 29.05 million in profits. Earnings per share was 0.33.

Revenue	628.99M
Gross Profit	355.39M
Operating Income	137.73M
Pretax Income	29.14M
Net Income	29.05M
EBITDA	292.85M
EBIT	137.73M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 170.21 million in cash and 1.05 billion in debt, giving a net cash position of -879.69 million or -3.20 per share.

Cash & Cash Equivalents	170.21M
Total Debt	1.05B
Net Cash	-879.69M
Net Cash Per Share	-3.20
Equity (Book Value)	345.30M
Book Value Per Share	1.25
Working Capital	-346.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.47 million and capital expenditures -69.80 million, giving a free cash flow of 152.66 million.

Operating Cash Flow	222.47M
Capital Expenditures	-69.80M
Free Cash Flow	152.66M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 56.50%, with operating and profit margins of 21.90% and 4.62%.

Gross Margin	56.50%
Operating Margin	21.90%
Pretax Margin	4.63%
Profit Margin	4.62%
EBITDA Margin	46.56%
EBIT Margin	21.90%
FCF Margin	24.27%

Dividends & Yields

OSL:HAVI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-269.79%
Shareholder Yield	n/a
Earnings Yield	7.28%
FCF Yield	38.26%

Stock Splits

The last stock split was on January 4, 2018. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 4, 2018
Split Type	Reverse
Split Ratio	0.01

Scores

OSL:HAVI has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a