Himalaya Shipping Ltd. (OSL:HSHP)

Himalaya Shipping Statistics

Total Valuation

OSL:HSHP has a market cap or net worth of NOK 6.18 billion. The enterprise value is 12.80 billion.

Market Cap	6.18B
Enterprise Value	12.80B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

OSL:HSHP has 46.65 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	46.65M
Shares Outstanding	46.65M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	30.39%
Owned by Institutions (%)	24.54%
Float	30.57M

Valuation Ratios

The trailing PE ratio is 34.56 and the forward PE ratio is 9.75.

PE Ratio	34.56
Forward PE	9.75
PS Ratio	4.65
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	11.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.72
EV / Sales	9.62
EV / EBITDA	13.03
EV / EBIT	18.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.26.

Current Ratio	1.08
Quick Ratio	0.90
Debt / Equity	4.26
Debt / EBITDA	7.08
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	443.21M
Profits Per Employee	59.48M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	18.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.87% in the last 52 weeks. The beta is 0.87, so OSL:HSHP's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+119.87%
50-Day Moving Average	98.72
200-Day Moving Average	80.62
Relative Strength Index (RSI)	86.86
Average Volume (20 Days)	323,834

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 1.33 billion and earned 178.43 million in profits. Earnings per share was 3.83.

Revenue	1.33B
Gross Profit	1.03B
Operating Income	687.50M
Pretax Income	178.43M
Net Income	178.43M
EBITDA	981.86M
EBIT	687.50M
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 326.61 million in cash and 6.95 billion in debt, with a net cash position of -6.62 billion or -141.93 per share.

Cash & Cash Equivalents	326.61M
Total Debt	6.95B
Net Cash	-6.62B
Net Cash Per Share	-141.93
Equity (Book Value)	1.63B
Book Value Per Share	34.94
Working Capital	31.25M

Cash Flow

Operating Cash Flow	521.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.56%, with operating and profit margins of 51.71% and 13.42%.

Gross Margin	77.56%
Operating Margin	51.71%
Pretax Margin	13.42%
Profit Margin	13.42%
EBITDA Margin	73.84%
EBIT Margin	51.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.14, which amounts to a dividend yield of 5.40%.

Dividend Per Share	7.14
Dividend Yield	5.40%
Dividend Growth (YoY)	45.50%
Years of Dividend Growth	2
Payout Ratio	151.98%
Buyback Yield	-4.80%
Shareholder Yield	0.60%
Earnings Yield	2.89%
FCF Yield	n/a

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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6