Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $2.81 billion. The enterprise value is $3.73 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Hafnia has 512.06 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 512.06M |
| Shares Outstanding | 512.06M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 283.68M |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 4.70.
| PE Ratio | 3.50 |
| Forward PE | 4.70 |
| PS Ratio | n/a |
| Forward PS | 2.10 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 3.92.
| EV / Earnings | 4.66 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.43 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.19 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 34.78% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 34.78% |
| Return on Assets (ROA) | 13.16% |
| Return on Capital (ROIC) | 14.38% |
| Revenue Per Employee | $589,338 |
| Profits Per Employee | $159,155 |
| Employee Count | 5,040 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 31.28 |
Taxes
In the past 12 months, Hafnia has paid $6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has increased by +4.33% 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 | +4.33% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 2,166,238 |
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 $2.97 billion and earned $802.14 million in profits. Earnings per share was $1.56.
| Revenue | 2.97B |
| Gross Profit | 1.12B |
| Operating Income | 843.31M |
| Pretax Income | n/a |
| Net Income | 802.14M |
| EBITDA | 983.15M |
| EBIT | 843.31M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $166.69 million in cash and $1.13 billion in debt, giving a net cash position of -$968.26 million or -$1.89 per share.
| Cash & Cash Equivalents | 166.69M |
| Total Debt | 1.13B |
| Net Cash | -968.26M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 4.79 |
| Working Capital | 330.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$117.26 million, giving a free cash flow of $953.22 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -117.26M |
| Free Cash Flow | 953.22M |
| FCF Per Share | $1.86 |
Full Cash Flow StatementMargins
Gross margin is 37.64%, with operating and profit margins of 28.39% and 27.01%.
| Gross Margin | 37.64% |
| Operating Margin | 28.39% |
| Pretax Margin | 27.21% |
| Profit Margin | 27.01% |
| EBITDA Margin | 33.10% |
| EBIT Margin | 28.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 29.24%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 29.24% |
| Dividend Growth (YoY) | 3.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.68% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 28.74% |
| Earnings Yield | 28.58% |
| FCF Yield | 33.96% |
Dividend DetailsAnalyst Forecast
The average price target for Hafnia is $10.00, which is 80.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 80.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |