Norway · Delayed Price · Currency is NOK Havila Shipping ASA Statistics
Total Valuation
OSL:HAVI has a market cap or net worth of NOK 305.44 million. The enterprise value is 1.14 billion.
| Market Cap | 305.44M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HAVI has 275.17 million shares outstanding. The number of shares has increased by 66.98% in one year.
| Current Share Class | 275.17M |
| Shares Outstanding | 275.17M |
| Shares Change (YoY) | +66.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 24.84% |
| Float | 88.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 18.76.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.29 |
| EV / EBIT | n/a |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 16.78 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -24.46% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -186,350 |
| Employee Count | 414 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 173.71 |
Taxes
In the past 12 months, OSL:HAVI has paid 190,000 in taxes.
| Income Tax | 190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.40, so OSL:HAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 163,921 |
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 565.58 million and -77.15 million in losses. Loss per share was -0.28.
| Revenue | 565.58M |
| Gross Profit | 282.61M |
| Operating Income | -7.05M |
| Pretax Income | -76.96M |
| Net Income | -77.15M |
| EBITDA | 212.46M |
| EBIT | -7.05M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 185.22 million in cash and 1.02 billion in debt, with a net cash position of -838.05 million or -3.05 per share.
| Cash & Cash Equivalents | 185.22M |
| Total Debt | 1.02B |
| Net Cash | -838.05M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 276.92M |
| Book Value Per Share | 1.01 |
| Working Capital | -765.93M |
Cash Flow
In the last 12 months, operating cash flow was 151.48 million and capital expenditures -90.52 million, giving a free cash flow of 60.97 million.
| Operating Cash Flow | 151.48M |
| Capital Expenditures | -90.52M |
| Depreciation & Amortization | 219.51M |
| Net Borrowing | -55.79M |
| Free Cash Flow | 60.97M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 49.97%, with operating and profit margins of -1.25% and -13.64%.
| Gross Margin | 49.97% |
| Operating Margin | -1.25% |
| Pretax Margin | -13.61% |
| Profit Margin | -13.64% |
| EBITDA Margin | 37.56% |
| EBIT Margin | -1.25% |
| FCF Margin | 10.78% |
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 | -66.98% |
| Shareholder Yield | -66.98% |
| Earnings Yield | -25.26% |
| FCF Yield | 19.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 2 |