Jinhui Shipping and Transportation Limited (OSL:JIN)
Norway flag Norway · Delayed Price · Currency is NOK
6.28
-0.02 (-0.32%)
Sep 12, 2025, 4:25 PM CET

OSL:JIN Statistics

Total Valuation

OSL:JIN has a market cap or net worth of NOK 686.15 million. The enterprise value is 1.72 billion.

Market Cap686.15M
Enterprise Value 1.72B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 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 (%) 0.00%
Float 43.88M

Valuation Ratios

The trailing PE ratio is 2.43.

PE Ratio 2.43
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.18
P/TBV Ratio 0.18
P/FCF Ratio n/a
P/OCF Ratio 0.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of -18.20.

EV / Earnings 6.08
EV / Sales 1.00
EV / EBITDA 2.45
EV / EBIT 11.50
EV / FCF -18.20

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.39.

Current Ratio 1.50
Quick Ratio 1.24
Debt / Equity 0.39
Debt / EBITDA 2.13
Debt / FCF -15.84
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE) 7.52%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) 1.84%
Return on Capital Employed (ROCE) 2.96%
Revenue Per Employee 23.26M
Profits Per Employee 3.82M
Employee Count74
Asset Turnover 0.33
Inventory Turnover 44.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.70, so OSL:JIN's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -1.26%
50-Day Moving Average 6.20
200-Day Moving Average 5.90
Relative Strength Index (RSI) 49.71
Average Volume (20 Days) 49,260

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 1.72 billion and earned 282.58 million in profits. Earnings per share was 2.59.

Revenue1.72B
Gross Profit 617.76M
Operating Income 149.31M
Pretax Income 282.58M
Net Income 282.58M
EBITDA 459.54M
EBIT 149.31M
Earnings Per Share (EPS) 2.59
Full Income Statement

Balance Sheet

The company has 464.01 million in cash and 1.49 billion in debt, giving a net cash position of -1.03 billion or -9.43 per share.

Cash & Cash Equivalents 464.01M
Total Debt 1.49B
Net Cash -1.03B
Net Cash Per Share -9.43
Equity (Book Value) 3.87B
Book Value Per Share 35.45
Working Capital 256.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 896.72 million and capital expenditures -991.06 million, giving a free cash flow of -94.34 million.

Operating Cash Flow 896.72M
Capital Expenditures -991.06M
Free Cash Flow -94.34M
FCF Per Share -0.86
Full Cash Flow Statement

Margins

Gross margin is 35.89%, with operating and profit margins of 8.67% and 16.42%.

Gross Margin 35.89%
Operating Margin 8.67%
Pretax Margin 16.42%
Profit Margin 16.42%
EBITDA Margin 26.70%
EBIT Margin 8.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.72%.

Dividend Per Share 0.30
Dividend Yield 4.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.74%
Buyback Yield n/a
Shareholder Yield 4.70%
Earnings Yield 41.18%
FCF Yield -13.75%
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.36
Piotroski F-Score 7