Himalaya Shipping Ltd. (OSL:HSHP)
Norway flag Norway · Delayed Price · Currency is NOK
57.40
-1.00 (-1.71%)
Apr 1, 2025, 3:47 PM CET

Himalaya Shipping Statistics

Total Valuation

OSL:HSHP has a market cap or net worth of NOK 2.72 billion. The enterprise value is 10.61 billion.

Market Cap 2.72B
Enterprise Value 10.61B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

OSL:HSHP has 46.55 million shares outstanding. The number of shares has increased by 13.62% in one year.

Current Share Class n/a
Shares Outstanding 46.55M
Shares Change (YoY) +13.62%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 29.94%
Owned by Institutions (%) 19.78%
Float 29.23M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 16.87.

PE Ratio 10.72
Forward PE 16.87
PS Ratio 1.83
PB Ratio 1.46
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -3.63.

EV / Earnings 44.37
EV / Sales 7.56
EV / EBITDA 10.03
EV / EBIT 14.02
EV / FCF -3.63

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.61.

Current Ratio 0.75
Quick Ratio 0.58
Debt / Equity 4.61
Debt / EBITDA 7.67
Debt / FCF -2.78
Interest Coverage 1.43

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE) 13.62%
Return on Assets (ROA) 5.63%
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) 7.89%
Revenue Per Employee 467.99M
Profits Per Employee 79.69M
Employee Count 3
Asset Turnover 0.17
Inventory Turnover 23.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.89, so OSL:HSHP's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -27.69%
50-Day Moving Average 57.80
200-Day Moving Average 72.59
Relative Strength Index (RSI) 44.33
Average Volume (20 Days) 148,588

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 1.40 billion and earned 239.08 million in profits. Earnings per share was 5.45.

Revenue 1.40B
Gross Profit 1.11B
Operating Income 756.89M
Pretax Income 239.20M
Net Income 239.08M
EBITDA 1.06B
EBIT 756.89M
Earnings Per Share (EPS) 5.45
Full Income Statement

Balance Sheet

The company has 220.05 million in cash and 8.11 billion in debt, giving a net cash position of -7.89 billion or -169.50 per share.

Cash & Cash Equivalents 220.05M
Total Debt 8.11B
Net Cash -7.89B
Net Cash Per Share -169.50
Equity (Book Value) 1.76B
Book Value Per Share 40.04
Working Capital -102.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.39 million and capital expenditures -3.56 billion, giving a free cash flow of -2.92 billion.

Operating Cash Flow 634.39M
Capital Expenditures -3.56B
Free Cash Flow -2.92B
FCF Per Share -62.77
Full Cash Flow Statement

Margins

Gross margin is 79.40%, with operating and profit margins of 53.91% and 17.03%.

Gross Margin 79.40%
Operating Margin 53.91%
Pretax Margin 17.04%
Profit Margin 17.03%
EBITDA Margin 75.33%
EBIT Margin 53.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.08%.

Dividend Per Share 0.63
Dividend Yield 1.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 98.05%
Buyback Yield -13.62%
Shareholder Yield -12.54%
Earnings Yield 8.79%
FCF Yield -107.49%
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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score n/a