Himalaya Shipping Statistics

Total Valuation

OSL:HSHP has a market cap or net worth of NOK 2.57 billion. The enterprise value is 10.46 billion.

Market Cap	2.57B
Enterprise Value	10.46B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 14, 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 (%)	19.60%
Float	29.56M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 16.15.

PE Ratio	10.15
Forward PE	16.15
PS Ratio	1.83
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -3.58.

EV / Earnings	43.77
EV / Sales	7.45
EV / EBITDA	9.90
EV / EBIT	13.83
EV / FCF	-3.58

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 -34.63% in the last 52 weeks. The beta is 0.90, so OSL:HSHP's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-34.63%
50-Day Moving Average	57.23
200-Day Moving Average	69.49
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	141,781

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 4.68, which amounts to a dividend yield of 8.47%.

Dividend Per Share	4.68
Dividend Yield	8.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.05%
Buyback Yield	-13.62%
Shareholder Yield	-5.15%
Earnings Yield	9.29%
FCF Yield	-113.52%

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