Himalaya Shipping Statistics

Total Valuation

OSL:HSHP has a market cap or net worth of NOK 2.83 billion. The enterprise value is 9.99 billion.

Market Cap	2.83B
Enterprise Value	9.99B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

OSL:HSHP has 46.55 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	46.55M
Shares Outstanding	46.55M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	30.46%
Owned by Institutions (%)	17.77%
Float	29.32M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 10.00.

PE Ratio	20.87
Forward PE	10.00
PS Ratio	2.21
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -8.31.

EV / Earnings	78.01
EV / Sales	7.79
EV / EBITDA	10.55
EV / EBIT	15.40
EV / FCF	-8.31

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.36.

Current Ratio	1.00
Quick Ratio	0.79
Debt / Equity	4.36
Debt / EBITDA	7.86
Debt / FCF	-6.20
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	427.71M
Profits Per Employee	42.70M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	20.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.71% 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	-38.71%
50-Day Moving Average	56.29
200-Day Moving Average	66.07
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	74,236

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 1.28 billion and earned 128.11 million in profits. Earnings per share was 2.91.

Revenue	1.28B
Gross Profit	996.26M
Operating Income	649.22M
Pretax Income	128.23M
Net Income	128.11M
EBITDA	947.36M
EBIT	649.22M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 283.93 million in cash and 7.45 billion in debt, giving a net cash position of -7.16 billion or -153.89 per share.

Cash & Cash Equivalents	283.93M
Total Debt	7.45B
Net Cash	-7.16B
Net Cash Per Share	-153.89
Equity (Book Value)	1.71B
Book Value Per Share	36.73
Working Capital	904,708

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.12 million and capital expenditures -1.68 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	473.12M
Capital Expenditures	-1.68B
Free Cash Flow	-1.20B
FCF Per Share	-25.82

Full Cash Flow Statement

Margins

Gross margin is 77.64%, with operating and profit margins of 50.60% and 9.98%.

Gross Margin	77.64%
Operating Margin	50.60%
Pretax Margin	9.99%
Profit Margin	9.98%
EBITDA Margin	73.83%
EBIT Margin	50.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.61
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	173.03%
Buyback Yield	-5.79%
Shareholder Yield	-4.79%
Earnings Yield	4.53%
FCF Yield	-42.47%

Dividend Details

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a