Havila Shipping ASA (OSL:HAVI)

Havila Shipping ASA Statistics

Total Valuation

OSL:HAVI has a market cap or net worth of NOK 330.20 million. The enterprise value is 1.17 billion.

Market Cap	330.20M
Enterprise Value	1.17B

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 (%)	2.89%
Owned by Institutions (%)	25.16%
Float	91.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	6.40
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 22.75.

EV / Earnings	-20.89
EV / Sales	1.97
EV / EBITDA	4.69
EV / EBIT	30.71
EV / FCF	22.75

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.50.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	3.50
Debt / EBITDA	4.11
Debt / FCF	19.62
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	-17.70%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	1.44M
Profits Per Employee	-135,652
Employee Count	414
Asset Turnover	0.40
Inventory Turnover	127.43

Taxes

In the past 12 months, OSL:HAVI has paid 193,000 in taxes.

Income Tax	193,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.38, so OSL:HAVI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.00%
50-Day Moving Average	1.20
200-Day Moving Average	1.21
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	148,895

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 594.97 million and -56.16 million in losses. Loss per share was -0.20.

Revenue	594.97M
Gross Profit	312.20M
Operating Income	34.12M
Pretax Income	-55.97M
Net Income	-56.16M
EBITDA	244.60M
EBIT	34.12M
Loss Per Share	-0.20

Balance Sheet

The company has 168.43 million in cash and 1.01 billion in debt, with a net cash position of -842.95 million or -3.06 per share.

Cash & Cash Equivalents	168.43M
Total Debt	1.01B
Net Cash	-842.95M
Net Cash Per Share	-3.06
Equity (Book Value)	289.13M
Book Value Per Share	1.04
Working Capital	-812.40M

Cash Flow

In the last 12 months, operating cash flow was 187.29 million and capital expenditures -135.73 million, giving a free cash flow of 51.56 million.

Operating Cash Flow	187.29M
Capital Expenditures	-135.73M
Depreciation & Amortization	195.16M
Net Borrowing	-85.86M
Free Cash Flow	51.56M
FCF Per Share	0.19

Margins

Gross margin is 52.47%, with operating and profit margins of 5.74% and -9.44%.

Gross Margin	52.47%
Operating Margin	5.74%
Pretax Margin	-9.41%
Profit Margin	-9.44%
EBITDA Margin	41.11%
EBIT Margin	5.74%
FCF Margin	8.67%

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	-17.01%
FCF Yield	15.61%

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

Altman Z-Score	n/a
Piotroski F-Score	4