Norway · Delayed Price · Currency is NOK Philly Shipyard ASA Statistics
Total Valuation
OSL:PHLY has a market cap or net worth of NOK 50.61 million. The enterprise value is 31.39 million.
| Market Cap | 50.61M |
| Enterprise Value | 31.39M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
OSL:PHLY has 12.11 million shares outstanding.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 13.17% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 0.05.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -0.06.
| EV / Earnings | 0.03 |
| EV / Sales | n/a |
| EV / EBITDA | 12.39 |
| EV / EBIT | n/a |
| EV / FCF | -0.06 |
Financial Position
The company has a current ratio of 19.00
| Current Ratio | 19.00 |
| Quick Ratio | 19.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.67 |
Financial Efficiency
Return on equity (ROE) is -159.75% and return on invested capital (ROIC) is -227.50%.
| Return on Equity (ROE) | -159.75% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -227.50% |
| Return on Capital Employed (ROCE) | -12.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 655,908 |
| Employee Count | 504 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.39% in the last 52 weeks. The beta is -0.07, so OSL:PHLY's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -93.39% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 39,681 |
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
| Revenue | n/a |
| Gross Profit | -5.62M |
| Operating Income | -14.73M |
| Pretax Income | -6.46M |
| Net Income | 1.08B |
| EBITDA | -6.55M |
| EBIT | -14.73M |
| Earnings Per Share (EPS) | 89.33 |
Balance Sheet
The company has 19.22 million in cash and n/a in debt, giving a net cash position of 19.22 million or 1.59 per share.
| Cash & Cash Equivalents | 19.22M |
| Total Debt | n/a |
| Net Cash | 19.22M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 120.38M |
| Book Value Per Share | 9.94 |
| Working Capital | 18.21M |
Cash Flow
In the last 12 months, operating cash flow was -479.66 million and capital expenditures -57.49 million, giving a free cash flow of -537.15 million.
| Operating Cash Flow | -479.66M |
| Capital Expenditures | -57.49M |
| Free Cash Flow | -537.15M |
| FCF Per Share | -44.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 76.35, which amounts to a dividend yield of 1,894.51%.
| Dividend Per Share | 76.35 |
| Dividend Yield | 1,894.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1,894.51% |
| Earnings Yield | 2,137.07% |
| FCF Yield | -1,061.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |