Norway
· Delayed Price · Currency is NOK Philly Shipyard ASA Statistics
Total Valuation
Philly Shipyard ASA has a market cap or net worth of NOK 895.98 million. The enterprise value is 894.93 million.
| Market Cap | 895.98M |
| Enterprise Value | 894.93M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Philly Shipyard ASA 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.82 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -171.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -528,976 |
| Employee Count | 504 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.35% in the last 52 weeks. The beta is 0.41, so Philly Shipyard ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +38.35% |
| 50-Day Moving Average | 69.71 |
| 200-Day Moving Average | 58.57 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 22,006 |
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, Philly Shipyard ASA had revenue of NOK 4.65 billion and -872.28 million in losses. Loss per share was -72.04.
| Revenue | 4.65B |
| Gross Profit | -588.50M |
| Operating Income | -753.01M |
| Pretax Income | -681.89M |
| Net Income | -872.28M |
| EBITDA | -699.23M |
| EBIT | -753.01M |
| Loss Per Share | -72.04 |
Balance Sheet
| Cash & Cash Equivalents | 1.05M |
| Total Debt | n/a |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | -612.85M |
| Book Value Per Share | -50.62 |
| Working Capital | -612.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -69.87 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -69.87M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -89.65 |
Margins
Gross margin is -12.65%, with operating and profit margins of -16.18% and -18.75%.
| Gross Margin | -12.65% |
| Operating Margin | -16.18% |
| Pretax Margin | -14.66% |
| Profit Margin | -18.75% |
| EBITDA Margin | -15.03% |
| EBIT Margin | -16.18% |
| FCF Margin | n/a |
Dividends & Yields
Philly Shipyard ASA 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 | n/a |
| 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 |