Havila Shipping ASA (OSL:HAVI)
Norway · Delayed Price · Currency is NOK Havila Shipping ASA Statistics
Total Valuation
OSL:HAVI has a market cap or net worth of NOK 330.20 million. The enterprise value is 1.23 billion.
| Market Cap | 330.20M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HAVI has 275.17 million shares outstanding. The number of shares has decreased by -44.77% in one year.
| Current Share Class | 275.17M |
| Shares Outstanding | 275.17M |
| Shares Change (YoY) | -44.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 26.44% |
| Float | 93.77M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 13.11.
| EV / Earnings | 36.42 |
| EV / Sales | 1.88 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 8.71 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.49 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 11.20 |
| Interest Coverage | 64.65 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 82,134 |
| Employee Count | 420 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 88.81 |
Taxes
In the past 12 months, OSL:HAVI has paid 104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -60.78% in the last 52 weeks. The beta is 0.87, so OSL:HAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -60.78% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 221,181 |
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 650.72 million and earned 33.68 million in profits. Earnings per share was 0.20.
| Revenue | 650.72M |
| Gross Profit | 367.19M |
| Operating Income | 136.09M |
| Pretax Income | 33.78M |
| Net Income | 33.68M |
| EBITDA | 305.43M |
| EBIT | 136.09M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 151.74 million in cash and 1.05 billion in debt, giving a net cash position of -896.16 million or -3.26 per share.
| Cash & Cash Equivalents | 151.74M |
| Total Debt | 1.05B |
| Net Cash | -896.16M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 353.96M |
| Book Value Per Share | 1.29 |
| Working Capital | -327.67M |
Cash Flow
In the last 12 months, operating cash flow was 198.47 million and capital expenditures -104.91 million, giving a free cash flow of 93.57 million.
| Operating Cash Flow | 198.47M |
| Capital Expenditures | -104.91M |
| Free Cash Flow | 93.57M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 56.43%, with operating and profit margins of 20.91% and 5.18%.
| Gross Margin | 56.43% |
| Operating Margin | 20.91% |
| Pretax Margin | 5.19% |
| Profit Margin | 5.18% |
| EBITDA Margin | 46.94% |
| EBIT Margin | 20.91% |
| FCF Margin | 14.38% |
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 | 44.77% |
| Shareholder Yield | 44.77% |
| Earnings Yield | 10.20% |
| FCF Yield | 28.34% |
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 -0.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 7 |