Himalaya Shipping Ltd. (OSL:HSHP)
Norway flag Norway · Delayed Price · Currency is NOK
82.00
-0.80 (-0.97%)
Oct 3, 2025, 4:25 PM CET

Himalaya Shipping Statistics

Total Valuation

OSL:HSHP has a market cap or net worth of NOK 3.85 billion. The enterprise value is 10.70 billion.

Market Cap3.85B
Enterprise Value 10.70B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

OSL:HSHP has 46.55 million shares outstanding. The number of shares has increased by 5.02% in one year.

Current Share Class 46.55M
Shares Outstanding 46.55M
Shares Change (YoY) +5.02%
Shares Change (QoQ) +5.26%
Owned by Insiders (%) 30.46%
Owned by Institutions (%) 19.76%
Float 29.32M

Valuation Ratios

The trailing PE ratio is 57.60 and the forward PE ratio is 11.74.

PE Ratio 57.60
Forward PE 11.74
PS Ratio 3.16
PB Ratio 2.39
P/TBV Ratio 2.39
P/FCF Ratio 10.65
P/OCF Ratio 10.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 29.55.

EV / Earnings 166.71
EV / Sales 8.76
EV / EBITDA 12.16
EV / EBIT 18.29
EV / FCF 29.55

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.40.

Current Ratio 0.95
Quick Ratio 0.72
Debt / Equity 4.40
Debt / EBITDA 8.06
Debt / FCF 19.60
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) 4.01%
Return on Assets (ROA) 4.09%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 6.91%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count3
Asset Turnover 0.14
Inventory Turnover 19.90

Taxes

In the past 12 months, OSL:HSHP has paid 111,279 in taxes.

Income Tax 111,279
Effective Tax Rate 0.17%

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.86, so OSL:HSHP's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -8.93%
50-Day Moving Average 79.08
200-Day Moving Average 63.60
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 173,944

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:HSHP had revenue of NOK 1.22 billion and earned 64.18 million in profits. Earnings per share was 1.44.

Revenue1.22B
Gross Profit 929.97M
Operating Income 584.95M
Pretax Income 64.29M
Net Income 64.18M
EBITDA 880.09M
EBIT 584.95M
Earnings Per Share (EPS) 1.44
Full Income Statement

Balance Sheet

The company has 249.87 million in cash and 7.09 billion in debt, giving a net cash position of -6.84 billion or -147.04 per share.

Cash & Cash Equivalents 249.87M
Total Debt 7.09B
Net Cash -6.84B
Net Cash Per Share -147.04
Equity (Book Value) 1.61B
Book Value Per Share 34.62
Working Capital -19.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.54 million and capital expenditures 1.48 million, giving a free cash flow of 362.02 million.

Operating Cash Flow 360.54M
Capital Expenditures 1.48M
Free Cash Flow 362.02M
FCF Per Share 7.78
Full Cash Flow Statement

Margins

Gross margin is 76.18%, with operating and profit margins of 47.91% and 5.26%.

Gross Margin 76.18%
Operating Margin 47.91%
Pretax Margin 5.27%
Profit Margin 5.26%
EBITDA Margin 72.09%
EBIT Margin 47.91%
FCF Margin 29.65%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 3.69%.

Dividend Per Share 3.05
Dividend Yield 3.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 314.20%
Buyback Yield -5.02%
Shareholder Yield -1.33%
Earnings Yield 1.67%
FCF Yield 9.39%
Dividend Details

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OSL:HSHP has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.62
Piotroski F-Score 6