Norway
· Delayed Price · Currency is NOK JIN Statistics
Total Valuation
Jinhui Shipping and Transportation has a market cap or net worth of NOK 703.63 million. The enterprise value is 1.46 billion.
| Market Cap | 703.63M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jinhui Shipping and Transportation has 109.26 million shares outstanding.
| Shares Outstanding | 109.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 0.06% |
| Float | 45.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -9.23.
| EV / Earnings | -5.59 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.61 |
| EV / EBIT | n/a |
| EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 31.50.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 31.50 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -7.62 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -0.22% |
| Revenue Per Employee | 18.37M |
| Profits Per Employee | -3.97M |
| Employee Count | 66 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 37.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.65, so Jinhui Shipping and Transportation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 34,734 |
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, Jinhui Shipping and Transportation had revenue of NOK 1.21 billion and -261.86 million in losses. Loss per share was -2.40.
| Revenue | 1.21B |
| Gross Profit | 401.79M |
| Operating Income | -17.86M |
| Pretax Income | -261.87M |
| Net Income | -261.86M |
| EBITDA | 300.09M |
| EBIT | -17.86M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 448.17 million in cash and 1.21 billion in debt, giving a net cash position of -759.91 million or -6.96 per share.
| Cash & Cash Equivalents | 448.17M |
| Total Debt | 1.21B |
| Net Cash | -759.91M |
| Net Cash Per Share | -6.96 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 35.10 |
| Working Capital | 108.53M |
Cash Flow
In the last 12 months, operating cash flow was 458.37 million and capital expenditures -616.98 million, giving a free cash flow of -158.61 million.
| Operating Cash Flow | 458.37M |
| Capital Expenditures | -616.98M |
| Free Cash Flow | -158.61M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 33.14%, with operating and profit margins of -1.47% and -21.60%.
| Gross Margin | 33.14% |
| Operating Margin | -1.47% |
| Pretax Margin | -21.60% |
| Profit Margin | -21.60% |
| EBITDA Margin | 24.75% |
| EBIT Margin | -1.47% |
| FCF Margin | -13.08% |
Dividends & Yields
Jinhui Shipping and Transportation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.22% |
| FCF Yield | -22.54% |
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 |