Norway
· Delayed Price · Currency is NOK Philly Shipyard ASA Statistics
Total Valuation
OSL:PHLY has a market cap or net worth of NOK 49.64 million. The enterprise value is -950.56 million.
| Market Cap | 49.64M |
| Enterprise Value | -950.56M |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 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 | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 49.87
| Current Ratio | 49.87 |
| Quick Ratio | 49.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.17 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 623,614 |
| 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 -89.21% in the last 52 weeks. The beta is 0.05, so OSL:PHLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -89.21% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 45.58 |
| Relative Strength Index (RSI) | 16.84 |
| Average Volume (20 Days) | 51,922 |
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 | -6.32M |
| Operating Income | -6.32M |
| Pretax Income | -3.85M |
| Net Income | 1.03B |
| EBITDA | 31.62M |
| EBIT | -6.32M |
| Earnings Per Share (EPS) | 84.93 |
Balance Sheet
The company has 1.00 billion in cash and n/a in debt, giving a net cash position of 1.00 billion or 82.61 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | n/a |
| Net Cash | 1.00B |
| Net Cash Per Share | 82.61 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 90.41 |
| Working Capital | 981.02M |
Cash Flow
In the last 12 months, operating cash flow was -672.73 million and capital expenditures -64.56 million, giving a free cash flow of -737.30 million.
| Operating Cash Flow | -672.73M |
| Capital Expenditures | -64.56M |
| Free Cash Flow | -737.30M |
| FCF Per Share | -60.89 |
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 1,862.17%.
| Dividend Per Share | 76.35 |
| Dividend Yield | 1,862.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1,908.72% |
| Earnings Yield | 2,071.49% |
| FCF Yield | -1,485.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |