Norway
· Delayed Price · Currency is NOK Havila Shipping ASA Statistics
Total Valuation
OSL:HAVI has a market cap or net worth of NOK 374.23 million. The enterprise value is 1.25 billion.
| Market Cap | 374.23M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HAVI has 275.17 million shares outstanding. The number of shares has increased by 269.79% in one year.
| Current Share Class | 275.17M |
| Shares Outstanding | 275.17M |
| Shares Change (YoY) | +269.79% |
| Shares Change (QoQ) | +996.80% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 25.94% |
| Float | 95.04M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.21.
| EV / Earnings | 43.17 |
| EV / Sales | 1.99 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 8.75 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 6.88 |
| Interest Coverage | 53.72 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 70,157 |
| Employee Count | 420 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 89.97 |
Taxes
In the past 12 months, OSL:HAVI has paid 90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -76.98% in the last 52 weeks. The beta is 0.96, so OSL:HAVI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -76.98% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 164,523 |
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 628.99 million and earned 29.05 million in profits. Earnings per share was 0.33.
| Revenue | 628.99M |
| Gross Profit | 355.39M |
| Operating Income | 137.73M |
| Pretax Income | 29.14M |
| Net Income | 29.05M |
| EBITDA | 292.85M |
| EBIT | 137.73M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 170.21 million in cash and 1.05 billion in debt, giving a net cash position of -879.69 million or -3.20 per share.
| Cash & Cash Equivalents | 170.21M |
| Total Debt | 1.05B |
| Net Cash | -879.69M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 345.30M |
| Book Value Per Share | 1.25 |
| Working Capital | -346.28M |
Cash Flow
In the last 12 months, operating cash flow was 222.47 million and capital expenditures -69.80 million, giving a free cash flow of 152.66 million.
| Operating Cash Flow | 222.47M |
| Capital Expenditures | -69.80M |
| Free Cash Flow | 152.66M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 56.50%, with operating and profit margins of 21.90% and 4.62%.
| Gross Margin | 56.50% |
| Operating Margin | 21.90% |
| Pretax Margin | 4.63% |
| Profit Margin | 4.62% |
| EBITDA Margin | 46.56% |
| EBIT Margin | 21.90% |
| FCF Margin | 24.27% |
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 | -269.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.76% |
| FCF Yield | 40.79% |
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 -0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 6 |