Havila Shipping ASA Statistics

Total Valuation

Havila Shipping ASA has a market cap or net worth of NOK 62.89 million. The enterprise value is 1.27 billion.

Market Cap	62.89M
Enterprise Value	1.27B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Havila Shipping ASA has 23.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	5.40%
Float	8.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	0.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 6.37.

EV / Earnings	-59.92
EV / Sales	2.16
EV / EBITDA	4.84
EV / EBIT	9.72
EV / FCF	6.37

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 49.44.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	49.44
Debt / EBITDA	5.28
Debt / FCF	6.88
Interest Coverage	40.32

Financial Efficiency

Return on equity (ROE) is -55.60% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-55.60%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	2.20M
Profits Per Employee	-79,530
Employee Count	246
Asset Turnover	0.34
Inventory Turnover	26.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.06% in the last 52 weeks. The beta is 1.00, so Havila Shipping ASA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-61.06%
50-Day Moving Average	3.22
200-Day Moving Average	4.88
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	94,845

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, Havila Shipping ASA had revenue of NOK 585.68 million and -21.16 million in losses. Loss per share was -0.89.

Revenue	585.68M
Gross Profit	323.36M
Operating Income	127.86M
Pretax Income	-20.91M
Net Income	-21.16M
EBITDA	257.64M
EBIT	127.86M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 163.57 million in cash and 1.37 billion in debt, giving a net cash position of -1.20 billion or -50.67 per share.

Cash & Cash Equivalents	163.57M
Total Debt	1.37B
Net Cash	-1.20B
Net Cash Per Share	-50.67
Equity (Book Value)	27.68M
Book Value Per Share	1.16
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.74 million and capital expenditures -69.81 million, giving a free cash flow of 198.93 million.

Operating Cash Flow	268.74M
Capital Expenditures	-69.81M
Free Cash Flow	198.93M
FCF Per Share	8.37

Full Cash Flow Statement

Margins

Gross margin is 55.21%, with operating and profit margins of 21.83% and -3.61%.

Gross Margin	55.21%
Operating Margin	21.83%
Pretax Margin	-3.57%
Profit Margin	-3.61%
EBITDA Margin	43.99%
EBIT Margin	21.83%
FCF Margin	33.96%

Dividends & Yields

Havila Shipping ASA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-33.64%
FCF Yield	316.32%

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

Havila Shipping ASA has an Altman Z-Score of -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	n/a