Norway
· Delayed Price · Currency is NOK Havila Shipping ASA Statistics
Total Valuation
Havila Shipping ASA has a market cap or net worth of NOK 116.50 million. The enterprise value is 1.36 billion.
| Market Cap | 116.50M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, August 27, 2024.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Havila Shipping ASA has 23.78 million shares outstanding.
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 5.38% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 4.92 |
| P/FCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 6.25.
| EV / Earnings | 329.30 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 11.37 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 5,917.71.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 5,917.71 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 6.43 |
| Interest Coverage | 38.29 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 5.03% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 16,133 |
| Employee Count | 255 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 31.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.38% in the last 52 weeks. The beta is 1.07, so Havila Shipping ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -49.38% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 36,938 |
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 614.35 million and earned 4.13 million in profits. Earnings per share was 0.17.
| Revenue | 614.35M |
| Gross Profit | 316.31M |
| Operating Income | 121.62M |
| Pretax Income | 4.36M |
| Net Income | 4.13M |
| EBITDA | 248.57M |
| EBIT | 121.62M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 157.29 million in cash and 1.40 billion in debt, giving a net cash position of -1.24 billion or -52.30 per share.
| Cash & Cash Equivalents | 157.29M |
| Total Debt | 1.40B |
| Net Cash | -1.24B |
| Net Cash Per Share | -52.30 |
| Equity (Book Value) | 23.67M |
| Book Value Per Share | 1.00 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 278.45 million and capital expenditures -60.74 million, giving a free cash flow of 217.70 million.
| Operating Cash Flow | 278.45M |
| Capital Expenditures | -60.74M |
| Free Cash Flow | 217.70M |
| FCF Per Share | 9.16 |
Margins
Gross margin is 51.49%, with operating and profit margins of 19.80% and 0.67%.
| Gross Margin | 51.49% |
| Operating Margin | 19.80% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.67% |
| EBITDA Margin | 40.46% |
| EBIT Margin | 19.80% |
| FCF Margin | 35.44% |
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 | 3.54% |
| FCF Yield | 186.86% |
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 |