Norway
· Delayed Price · Currency is NOK Philly Shipyard ASA Statistics
Total Valuation
OSL:PHLY has a market cap or net worth of NOK 127.74 million. The enterprise value is -872.02 million.
| Market Cap | 127.74M |
| Enterprise Value | -872.02M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
OSL:PHLY has 12.11 million shares outstanding.
| Current Share Class | n/a |
| 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 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.06
| Current Ratio | 55.06 |
| Quick Ratio | 55.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 624,193 |
| 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 -69.19% in the last 52 weeks. The beta is 0.34, so OSL:PHLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -69.19% |
| 50-Day Moving Average | 37.75 |
| 200-Day Moving Average | 58.84 |
| Relative Strength Index (RSI) | 9.65 |
| Average Volume (20 Days) | 23,930 |
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 | -5.68M |
| Operating Income | -5.68M |
| Pretax Income | -3.41M |
| Net Income | 1.03B |
| EBITDA | 63.83M |
| EBIT | -5.68M |
| Earnings Per Share (EPS) | 85.01 |
Balance Sheet
The company has 999.76 million in cash and n/a in debt, giving a net cash position of 999.76 million or 82.57 per share.
| Cash & Cash Equivalents | 999.76M |
| Total Debt | n/a |
| Net Cash | 999.76M |
| Net Cash Per Share | 82.57 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 90.55 |
| Working Capital | 982.71M |
Cash Flow
| Operating Cash Flow | 96.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 67.68, which amounts to a dividend yield of 632.55%.
| Dividend Per Share | 67.68 |
| Dividend Yield | 632.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 632.55% |
| Earnings Yield | 805.78% |
| FCF Yield | n/a |
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 | n/a |