Himalaya Shipping Statistics
Total Valuation
OSL:HSHP has a market cap or net worth of NOK 3.85 billion. The enterprise value is 10.70 billion.
Market Cap | 3.85B |
Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
OSL:HSHP has 46.55 million shares outstanding. The number of shares has increased by 5.02% in one year.
Current Share Class | 46.55M |
Shares Outstanding | 46.55M |
Shares Change (YoY) | +5.02% |
Shares Change (QoQ) | +5.26% |
Owned by Insiders (%) | 30.46% |
Owned by Institutions (%) | 19.76% |
Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 57.60 and the forward PE ratio is 11.74.
PE Ratio | 57.60 |
Forward PE | 11.74 |
PS Ratio | 3.16 |
PB Ratio | 2.39 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | 10.65 |
P/OCF Ratio | 10.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 29.55.
EV / Earnings | 166.71 |
EV / Sales | 8.76 |
EV / EBITDA | 12.16 |
EV / EBIT | 18.29 |
EV / FCF | 29.55 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.40.
Current Ratio | 0.95 |
Quick Ratio | 0.72 |
Debt / Equity | 4.40 |
Debt / EBITDA | 8.06 |
Debt / FCF | 19.60 |
Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | 4.01% |
Return on Assets (ROA) | 4.09% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 6.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 3 |
Asset Turnover | 0.14 |
Inventory Turnover | 19.90 |
Taxes
In the past 12 months, OSL:HSHP has paid 111,279 in taxes.
Income Tax | 111,279 |
Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -8.93% 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 | -8.93% |
50-Day Moving Average | 79.08 |
200-Day Moving Average | 63.60 |
Relative Strength Index (RSI) | 48.58 |
Average Volume (20 Days) | 173,944 |
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 1.22 billion and earned 64.18 million in profits. Earnings per share was 1.44.
Revenue | 1.22B |
Gross Profit | 929.97M |
Operating Income | 584.95M |
Pretax Income | 64.29M |
Net Income | 64.18M |
EBITDA | 880.09M |
EBIT | 584.95M |
Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 249.87 million in cash and 7.09 billion in debt, giving a net cash position of -6.84 billion or -147.04 per share.
Cash & Cash Equivalents | 249.87M |
Total Debt | 7.09B |
Net Cash | -6.84B |
Net Cash Per Share | -147.04 |
Equity (Book Value) | 1.61B |
Book Value Per Share | 34.62 |
Working Capital | -19.22M |
Cash Flow
In the last 12 months, operating cash flow was 360.54 million and capital expenditures 1.48 million, giving a free cash flow of 362.02 million.
Operating Cash Flow | 360.54M |
Capital Expenditures | 1.48M |
Free Cash Flow | 362.02M |
FCF Per Share | 7.78 |
Margins
Gross margin is 76.18%, with operating and profit margins of 47.91% and 5.26%.
Gross Margin | 76.18% |
Operating Margin | 47.91% |
Pretax Margin | 5.27% |
Profit Margin | 5.26% |
EBITDA Margin | 72.09% |
EBIT Margin | 47.91% |
FCF Margin | 29.65% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 3.05 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 314.20% |
Buyback Yield | -5.02% |
Shareholder Yield | -1.33% |
Earnings Yield | 1.67% |
FCF Yield | 9.39% |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 6 |