Havila Shipping ASA Statistics
Total Valuation
OSL:HAVI has a market cap or net worth of NOK 345.34 million. The enterprise value is 1.24 billion.
Market Cap | 345.34M |
Enterprise Value | 1.24B |
Important Dates
The last earnings date was 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 (%) | 2.55% |
Owned by Institutions (%) | 23.87% |
Float | 95.04M |
Valuation Ratios
The trailing PE ratio is 3.03.
PE Ratio | 3.03 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 2.02 |
P/OCF Ratio | 1.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.27.
EV / Earnings | 119.75 |
EV / Sales | 2.13 |
EV / EBITDA | 4.85 |
EV / EBIT | 11.31 |
EV / FCF | 7.27 |
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 -82.57% 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 | -82.57% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 2.84 |
Relative Strength Index (RSI) | 49.84 |
Average Volume (20 Days) | 86,710 |
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 |
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 |
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 |
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 | 3.01% |
FCF Yield | 49.49% |
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 |