WEST Statistics
Total Valuation
Western Bulk Chartering AS has a market cap or net worth of NOK 833.77 million. The enterprise value is 698.97 million.
Market Cap | 833.77M |
Enterprise Value | 698.97M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Western Bulk Chartering AS has 33.62 million shares outstanding.
Shares Outstanding | 33.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.59% |
Owned by Institutions (%) | 12.39% |
Float | 9.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.37 |
PS Ratio | 0.07 |
PB Ratio | 1.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.90 |
EV / Sales | 0.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.90 |
Financial Position
The company has a current ratio of 1.86
Current Ratio | 1.86 |
Quick Ratio | 0.91 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -68.25 |
Financial Efficiency
Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is -10.20%.
Return on Equity (ROE) | -14.04% |
Return on Assets (ROA) | -4.98% |
Return on Capital (ROIC) | -10.20% |
Revenue Per Employee | 110.34M |
Profits Per Employee | -769,024 |
Employee Count | 115 |
Asset Turnover | 8.86 |
Inventory Turnover | 22.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.93, so Western Bulk Chartering AS's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -6.42% |
50-Day Moving Average | 26.77 |
200-Day Moving Average | 26.20 |
Relative Strength Index (RSI) | 44.67 |
Average Volume (20 Days) | 21,176 |
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, Western Bulk Chartering AS had revenue of NOK 12.69 billion and -88.44 million in losses. Loss per share was -2.63.
Revenue | 12.69B |
Gross Profit | 160.86M |
Operating Income | -114.18M |
Pretax Income | -71.69M |
Net Income | -88.44M |
EBITDA | -112.79M |
EBIT | -114.18M |
Loss Per Share | -2.63 |
Balance Sheet
Cash & Cash Equivalents | 134.80M |
Total Debt | n/a |
Net Cash | 134.80M |
Net Cash Per Share | 4.01 |
Equity (Book Value) | 585.78M |
Book Value Per Share | 17.42 |
Working Capital | 579.76M |
Cash Flow
In the last 12 months, operating cash flow was -364.49 million and capital expenditures -3.44 million, giving a free cash flow of -367.93 million.
Operating Cash Flow | -364.49M |
Capital Expenditures | -3.44M |
Free Cash Flow | -367.93M |
FCF Per Share | -10.94 |
Margins
Gross margin is 1.27%, with operating and profit margins of -0.90% and -0.70%.
Gross Margin | 1.27% |
Operating Margin | -0.90% |
Pretax Margin | -0.56% |
Profit Margin | -0.70% |
EBITDA Margin | -0.89% |
EBIT Margin | -0.90% |
FCF Margin | -2.90% |
Dividends & Yields
Western Bulk Chartering AS 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 | -10.61% |
FCF Yield | -44.13% |
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 |