Norway · Delayed Price · Currency is NOK Havila Shipping ASA Statistics
Total Valuation
OSL:HAVI has a market cap or net worth of NOK 323.32 million. The enterprise value is 1.15 billion.
| Market Cap | 323.32M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:HAVI has 275.17 million shares outstanding. The number of shares has increased by 996.80% in one year.
| Current Share Class | 275.17M |
| Shares Outstanding | 275.17M |
| Shares Change (YoY) | +996.80% |
| Shares Change (QoQ) | -50.68% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 26.30% |
| Float | 94.08M |
Valuation Ratios
The trailing PE ratio is 32.24.
| PE Ratio | 32.24 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 8.86.
| EV / Earnings | 114.79 |
| EV / Sales | 1.78 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 10.73 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 7.97 |
| Interest Coverage | 56.61 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 28.78% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 24,945 |
| Employee Count | 402 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 102.76 |
Taxes
In the past 12 months, OSL:HAVI has paid 233,000 in taxes.
| Income Tax | 233,000 |
| Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.49, so OSL:HAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 612,980 |
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 647.18 million and earned 10.03 million in profits. Earnings per share was 0.04.
| Revenue | 647.18M |
| Gross Profit | 363.56M |
| Operating Income | 100.49M |
| Pretax Income | 10.26M |
| Net Income | 10.03M |
| EBITDA | 295.65M |
| EBIT | 100.49M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 207.96 million in cash and 1.04 billion in debt, with a net cash position of -827.78 million or -3.01 per share.
| Cash & Cash Equivalents | 207.96M |
| Total Debt | 1.04B |
| Net Cash | -827.78M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 336.58M |
| Book Value Per Share | 1.22 |
| Working Capital | -832.19M |
Cash Flow
In the last 12 months, operating cash flow was 253.42 million and capital expenditures -123.51 million, giving a free cash flow of 129.91 million.
| Operating Cash Flow | 253.42M |
| Capital Expenditures | -123.51M |
| Depreciation & Amortization | 195.16M |
| Net Borrowing | -85.86M |
| Free Cash Flow | 129.91M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 56.18%, with operating and profit margins of 15.53% and 1.55%.
| Gross Margin | 56.18% |
| Operating Margin | 15.53% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.55% |
| EBITDA Margin | 45.68% |
| EBIT Margin | 15.53% |
| FCF Margin | 20.07% |
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 | -996.80% |
| Shareholder Yield | -996.80% |
| Earnings Yield | 3.10% |
| FCF Yield | 40.18% |
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 -0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 6 |