Norway
· Delayed Price · Currency is NOK WEST Statistics
Total Valuation
Western Bulk Chartering AS has a market cap or net worth of NOK 571.54 million. The enterprise value is 436.73 million.
| Market Cap | 571.54M |
| Enterprise Value | 436.73M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Western Bulk Chartering AS has 33.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 33.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 12.59% |
| Float | 9.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.37 |
| PS Ratio | 0.05 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.19 |
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 -34.62% in the last 52 weeks. The beta is 0.88, so Western Bulk Chartering AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 11,497 |
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 | 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
Western Bulk Chartering AS has an Altman Z-Score of 11.65.
| Altman Z-Score | 11.65 |
| Piotroski F-Score | n/a |