Norway · Delayed Price · Currency is NOK Havila Shipping ASA Statistics
Total Valuation
OSL:HAVI has a market cap or net worth of NOK 313.69 million. The enterprise value is 1.22 billion.
| Market Cap | 313.69M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HAVI has 275.17 million shares outstanding. The number of shares has increased by 1,690.02% in one year.
| Current Share Class | 275.17M |
| Shares Outstanding | 275.17M |
| Shares Change (YoY) | +1,690.02% |
| Shares Change (QoQ) | +102.74% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 26.44% |
| Float | 93.77M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 18.77.
| EV / Earnings | 31.36 |
| EV / Sales | 1.86 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 9.36 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 16.17 |
| Interest Coverage | 71.80 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 93,067 |
| Employee Count | 420 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 158.77 |
Taxes
In the past 12 months, OSL:HAVI has paid 84,000 in taxes.
| Income Tax | 84,000 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has decreased by -51.49% in the last 52 weeks. The beta is 0.76, so OSL:HAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -51.49% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 108,138 |
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 658.09 million and earned 39.00 million in profits. Earnings per share was 0.14.
| Revenue | 658.09M |
| Gross Profit | 372.38M |
| Operating Income | 127.44M |
| Pretax Income | 39.08M |
| Net Income | 39.00M |
| EBITDA | 309.92M |
| EBIT | 127.44M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 144.00 million in cash and 1.05 billion in debt, giving a net cash position of -909.23 million or -3.30 per share.
| Cash & Cash Equivalents | 144.00M |
| Total Debt | 1.05B |
| Net Cash | -909.23M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 362.92M |
| Book Value Per Share | 1.32 |
| Working Capital | -321.07M |
Cash Flow
In the last 12 months, operating cash flow was 186.10 million and capital expenditures -120.96 million, giving a free cash flow of 65.14 million.
| Operating Cash Flow | 186.10M |
| Capital Expenditures | -120.96M |
| Free Cash Flow | 65.14M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 56.59%, with operating and profit margins of 19.36% and 5.93%.
| Gross Margin | 56.59% |
| Operating Margin | 19.36% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.93% |
| EBITDA Margin | 47.09% |
| EBIT Margin | 19.36% |
| FCF Margin | 9.90% |
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 | -1,690.02% |
| Shareholder Yield | -1,690.02% |
| Earnings Yield | 12.43% |
| FCF Yield | 20.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 7 |