Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $2.19 billion. The enterprise value is $3.20 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Hafnia has 497.68 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 497.68M |
| Shares Outstanding | 497.68M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 236.50M |
Valuation Ratios
The trailing PE ratio is 2.95 and the forward PE ratio is 5.33.
| PE Ratio | 2.95 |
| Forward PE | 5.33 |
| PS Ratio | 0.76 |
| Forward PS | 1.96 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 3.26.
| EV / Earnings | 4.13 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.11 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.36 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.13 |
| 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) | 12.70% |
| 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 -16.76% 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 | -16.76% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 3,686,892 |
Short Selling Information
The latest short interest is 4.79 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.56 |
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 | 992.32M |
| 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 | 246.25M |
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 | 34.59% |
| 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 26.19%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 26.19% |
| Dividend Growth (YoY) | 15.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.19% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 24.93% |
| Earnings Yield | 35.32% |
| FCF Yield | 44.75% |
Analyst Forecast
The average price target for Hafnia is $8.25, which is 86.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.25 |
| Price Target Difference | 86.65% |
| 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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |