Havila Shipping ASA Statistics

Total Valuation

OSL:HAVI has a market cap or net worth of NOK 349.46 million. The enterprise value is 1.25 billion.

Market Cap	349.46M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HAVI has 275.17 million shares outstanding. The number of shares has decreased by -95.61% in one year.

Current Share Class	n/a
Shares Outstanding	275.17M
Shares Change (YoY)	-95.61%
Shares Change (QoQ)	-95.61%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	23.87%
Float	96.23M

Valuation Ratios

The trailing PE ratio is 3.07.

PE Ratio	3.07
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	2.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.30.

EV / Earnings	120.14
EV / Sales	2.14
EV / EBITDA	4.87
EV / EBIT	11.35
EV / FCF	7.30

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.16.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	3.16
Debt / EBITDA	4.01
Debt / FCF	6.06
Interest Coverage	37.09

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	1.45M
Profits Per Employee	25,821
Employee Count	402
Asset Turnover	0.40
Inventory Turnover	133.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.04% in the last 52 weeks. The beta is 0.98, so OSL:HAVI's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-73.04%
50-Day Moving Average	1.38
200-Day Moving Average	3.19
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	80,937

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 582.86 million and earned 10.38 million in profits. Earnings per share was 0.41.

Revenue	582.86M
Gross Profit	315.84M
Operating Income	111.84M
Pretax Income	10.44M
Net Income	10.38M
EBITDA	256.45M
EBIT	111.84M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 137.79 million in cash and 1.04 billion in debt, giving a net cash position of -897.62 million or -3.26 per share.

Cash & Cash Equivalents	137.79M
Total Debt	1.04B
Net Cash	-897.62M
Net Cash Per Share	-3.26
Equity (Book Value)	327.17M
Book Value Per Share	1.19
Working Capital	-354.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.65 million and capital expenditures -58.75 million, giving a free cash flow of 170.89 million.

Operating Cash Flow	229.65M
Capital Expenditures	-58.75M
Free Cash Flow	170.89M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 54.19%, with operating and profit margins of 19.19% and 1.78%.

Gross Margin	54.19%
Operating Margin	19.19%
Pretax Margin	1.79%
Profit Margin	1.78%
EBITDA Margin	44.00%
EBIT Margin	19.19%
FCF Margin	29.32%

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	95.61%
Shareholder Yield	95.61%
Earnings Yield	2.97%
FCF Yield	48.90%

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 -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	n/a