Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $2.49 billion. The enterprise value is $3.51 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Hafnia has 497.99 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 497.99M |
| Shares Outstanding | 497.99M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 236.81M |
Valuation Ratios
The trailing PE ratio is 3.22 and the forward PE ratio is 7.07.
| PE Ratio | 3.22 |
| Forward PE | 7.07 |
| PS Ratio | 0.87 |
| Forward PS | 2.23 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 3.57.
| EV / Earnings | 4.53 |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.51 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.14 |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 34.48% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 25.50% |
| Revenue Per Employee | $569,176 |
| Profits Per Employee | $153,578 |
| Employee Count | 5,040 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 17.87 |
Taxes
In the past 12 months, Hafnia has paid $4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has decreased by -36.44% in the last 52 weeks. The beta is -0.13, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -36.44% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 1,606,282 |
Short Selling Information
The latest short interest is 3.67 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Hafnia had revenue of $2.87 billion and earned $774.04 million in profits. Earnings per share was $1.50.
| Revenue | 2.87B |
| Gross Profit | 1.06B |
| Operating Income | 777.21M |
| Pretax Income | n/a |
| Net Income | 774.04M |
| EBITDA | 917.37M |
| EBIT | 777.21M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $195.27 million in cash and $1.12 billion in debt, giving a net cash position of -$926.98 million or -$1.86 per share.
| Cash & Cash Equivalents | 195.27M |
| Total Debt | 1.12B |
| Net Cash | -926.98M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 4.50 |
| Working Capital | 240.33M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$49.60 million, giving a free cash flow of $980.76 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -49.60M |
| Free Cash Flow | 980.76M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 37.12%, with operating and profit margins of 27.09% and 26.98%.
| Gross Margin | 37.12% |
| Operating Margin | 27.09% |
| Pretax Margin | 27.14% |
| Profit Margin | 26.98% |
| EBITDA Margin | 31.98% |
| EBIT Margin | 27.09% |
| FCF Margin | 34.19% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 22.97%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 22.97% |
| Dividend Growth (YoY) | 15.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.19% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 21.71% |
| Earnings Yield | 31.07% |
| FCF Yield | 39.36% |
Analyst Forecast
The average price target for Hafnia is $6.50, which is 28.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 28.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |