Jinhui Shipping and Transportation Limited (OSL:JIN)
Norway flag Norway · Delayed Price · Currency is NOK
5.52
+0.02 (0.36%)
Jun 6, 2025, 4:25 PM CET

OSL:JIN Statistics

Total Valuation

OSL:JIN has a market cap or net worth of NOK 603.11 million. The enterprise value is 1.80 billion.

Market Cap 603.11M
Enterprise Value 1.80B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

OSL:JIN has 109.26 million shares outstanding.

Current Share Class 109.26M
Shares Outstanding 109.26M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.78%
Owned by Institutions (%) 0.20%
Float 43.88M

Valuation Ratios

The trailing PE ratio is 1.48.

PE Ratio 1.48
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.15
P/TBV Ratio 0.15
P/FCF Ratio n/a
P/OCF Ratio 0.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of -6.84.

EV / Earnings 4.41
EV / Sales 1.00
EV / EBITDA 1.94
EV / EBIT 4.54
EV / FCF -6.84

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.

Current Ratio 1.43
Quick Ratio 1.22
Debt / Equity 0.42
Debt / EBITDA 1.87
Debt / FCF -6.60
Interest Coverage 5.23

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE) 10.45%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 4.70%
Return on Capital Employed (ROCE) 7.27%
Revenue Per Employee 24.33M
Profits Per Employee 5.50M
Employee Count 74
Asset Turnover 0.33
Inventory Turnover 39.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks. The beta is 0.72, so OSL:JIN's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -23.55%
50-Day Moving Average 5.59
200-Day Moving Average 6.00
Relative Strength Index (RSI) 45.19
Average Volume (20 Days) 57,968

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:JIN had revenue of NOK 1.80 billion and earned 406.85 million in profits. Earnings per share was 3.72.

Revenue 1.80B
Gross Profit 670.39M
Operating Income 395.45M
Pretax Income 406.85M
Net Income 406.85M
EBITDA 714.39M
EBIT 395.45M
Earnings Per Share (EPS) 3.72
Full Income Statement

Balance Sheet

The company has 540.39 million in cash and 1.73 billion in debt, giving a net cash position of -1.19 billion or -10.91 per share.

Cash & Cash Equivalents 540.39M
Total Debt 1.73B
Net Cash -1.19B
Net Cash Per Share -10.91
Equity (Book Value) 4.09B
Book Value Per Share 37.42
Working Capital 251.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.27 billion, giving a free cash flow of -262.55 million.

Operating Cash Flow 1.00B
Capital Expenditures -1.27B
Free Cash Flow -262.55M
FCF Per Share -2.40
Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 21.96% and 22.60%.

Gross Margin 37.24%
Operating Margin 21.96%
Pretax Margin 22.60%
Profit Margin 22.60%
EBITDA Margin 39.68%
EBIT Margin 21.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.50%.

Dividend Per Share 0.30
Dividend Yield 5.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.50%
Earnings Yield 67.46%
FCF Yield -43.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:JIN has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score n/a