Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $2.65 billion. The enterprise value is $3.47 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Hafnia has 509.28 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 509.28M |
| Shares Outstanding | 509.28M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.97M |
Valuation Ratios
The trailing PE ratio is 3.04 and the forward PE ratio is 5.94.
| PE Ratio | 3.04 |
| Forward PE | 5.94 |
| PS Ratio | n/a |
| Forward PS | 2.20 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.70.
| EV / Earnings | 3.99 |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.95 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.70 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.16 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 37.71% |
| Return on Assets (ROA) | 14.37% |
| Return on Capital (ROIC) | 15.65% |
| Revenue Per Employee | $603,021 |
| Profits Per Employee | $172,785 |
| Employee Count | 5,040 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 32.52 |
Taxes
In the past 12 months, Hafnia has paid $6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.08, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 2,478,801 |
Short Selling Information
The latest short interest is 50,320, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 50,320 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Hafnia had revenue of $3.04 billion and earned $870.84 million in profits. Earnings per share was $1.69.
| Revenue | 3.04B |
| Gross Profit | 1.16B |
| Operating Income | 879.37M |
| Pretax Income | n/a |
| Net Income | 870.84M |
| EBITDA | 964.22M |
| EBIT | 879.37M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $197.08 million in cash and $1.08 billion in debt, giving a net cash position of -$887.37 million or -$1.74 per share.
| Cash & Cash Equivalents | 197.08M |
| Total Debt | 1.08B |
| Net Cash | -887.37M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 4.74 |
| Working Capital | 409.76M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$82.44 million, giving a free cash flow of $938.58 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -82.44M |
| Free Cash Flow | 938.58M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 38.33%, with operating and profit margins of 28.93% and 28.65%.
| Gross Margin | 38.33% |
| Operating Margin | 28.93% |
| Pretax Margin | 28.86% |
| Profit Margin | 28.65% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 28.93% |
| FCF Margin | 30.88% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 27.92%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 27.92% |
| Dividend Growth (YoY) | 27.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.66% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 26.50% |
| Earnings Yield | 32.88% |
| FCF Yield | 35.44% |
Analyst Forecast
The average price target for Hafnia is $8.25, which is 51.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.25 |
| Price Target Difference | 51.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Hafnia has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |