Norway · Delayed Price · Currency is NOK Himalaya Shipping Statistics
Total Valuation
OSL:HSHP has a market cap or net worth of NOK 4.15 billion. The enterprise value is 10.83 billion.
| Market Cap | 4.15B |
| Enterprise Value | 10.83B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
OSL:HSHP has 46.65 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 21.14% |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 80.69 and the forward PE ratio is 9.77.
| PE Ratio | 80.69 |
| Forward PE | 9.77 |
| PS Ratio | 3.48 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 28.92.
| EV / Earnings | 206.75 |
| EV / Sales | 9.08 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 19.29 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.34.
| Current Ratio | 1.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 18.55 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 397.46M |
| Profits Per Employee | 17.46M |
| Employee Count | 3 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 19.08 |
Taxes
In the past 12 months, OSL:HSHP has paid 109,868 in taxes.
| Income Tax | 109,868 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is 0.84, so OSL:HSHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 87.87 |
| 200-Day Moving Average | 73.37 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 133,068 |
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 1.19 billion and earned 52.38 million in profits. Earnings per share was 1.10.
| Revenue | 1.19B |
| Gross Profit | 899.20M |
| Operating Income | 561.56M |
| Pretax Income | 52.49M |
| Net Income | 52.38M |
| EBITDA | 852.95M |
| EBIT | 561.56M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 263.68 million in cash and 6.95 billion in debt, with a net cash position of -6.68 billion or -143.24 per share.
| Cash & Cash Equivalents | 263.68M |
| Total Debt | 6.95B |
| Net Cash | -6.68B |
| Net Cash Per Share | -143.24 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 34.35 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was 374.95 million and capital expenditures -539,353, giving a free cash flow of 374.41 million.
| Operating Cash Flow | 374.95M |
| Capital Expenditures | -539,353 |
| Free Cash Flow | 374.41M |
| FCF Per Share | 8.03 |
Margins
Gross margin is 75.41%, with operating and profit margins of 47.10% and 4.39%.
| Gross Margin | 75.41% |
| Operating Margin | 47.10% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.39% |
| EBITDA Margin | 71.53% |
| EBIT Margin | 47.10% |
| FCF Margin | 31.40% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 391.55% |
| Buyback Yield | -4.70% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 1.26% |
| FCF Yield | 9.03% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |