2020 Bulkers Ltd
Berlin Stock ExchangeTotal Valuation
2020 Bulkers Ltd carries a market capitalization of 278.80M, placing it among publicly traded companies globally. Its enterprise value stands at 402.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 278.80M |
| Enterprise Value | 402.60M |
Share Statistics
2020 Bulkers Ltd currently has 22.87M shares outstanding.
| Shares Outstanding | 22.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
2020 Bulkers Ltd trades at a trailing price-to-earnings ratio of 14.76. The price-to-sales ratio is 5.53, and the price-to-book ratio stands at 2.26.
| PE Ratio | 14.76 |
| PS Ratio | 5.53 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 12.09 |
Enterprise Valuation
On an enterprise value basis, 2020 Bulkers Ltd trades at an EV/EBITDA multiple of 14.23 and an EV/FCF ratio of 12.15. The EV/Sales ratio of 7.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.25 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 14.23 |
| EV / FCF | 12.15 |
Financial Position
2020 Bulkers Ltd maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.73, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 74.73 |
| Debt / EBITDA | 3.91 |
| Interest Coverage | 3.63 |
Financial Efficiency
2020 Bulkers Ltd posts a return on equity of 14.82 and a return on invested capital of 10.65.
| Return on Equity (ROE) | 14.82 |
| Return on Assets (ROA) | 7.75 |
| Return on Invested Capital (ROIC) | 10.65 |
| Return on Capital Employed (ROCE) | 11.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, 2020 Bulkers Ltd has paid 200,000.00 in income taxes, reflecting an effective tax rate of 0.95.
| Income Tax | 200,000.00 |
| Effective Tax Rate | 0.95 |
Stock Price Statistics
2020 Bulkers Ltd's stock has gained approximately 14.78343% over the past 52 weeks. The 50-day moving average sits at 12.08, while the 200-day moving average is 11.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.78343% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 11.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 2020 Bulkers Ltd generated 55.50M in revenue and converted that into 20.80M in net income, yielding earnings per share of 0.91. EBITDA reached 28.30M, while operating income came in at 28.30M.
| Revenue | 55.50M |
| Gross Profit | 29.50M |
| Operating Income | 28.30M |
| Pretax Income | 21.10M |
| Net Income | 20.80M |
| EBITDA | 28.30M |
| EBIT | 28.30M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
2020 Bulkers Ltd holds 15.20M in cash and equivalents against 110.60M in total debt, resulting in a net debt position of 95.40M. Total book value stands at 135.90M, with working capital of 79.50M providing operational flexibility.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 110.60M |
| Net Debt | 95.40M |
| Equity (Book Value) | 135.90M |
| Book Value Per Share | 5.94 |
| Working Capital | 79.50M |
Cash Flow
2020 Bulkers Ltd produced 25.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 25.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 25.40M |
| FCF Per Share | 1.11 |
Margins
2020 Bulkers Ltd operates with a gross margin of 53.15, reflecting its pricing power and cost economics. The operating margin of 50.99 and net profit margin of 37.48 provide insight into operational efficiency.
| Gross Margin | 53.15 |
| Operating Margin | 50.99 |
| Pretax Margin | 38.02 |
| Profit Margin | 37.48 |
| EBITDA Margin | 50.99 |
Dividends & Yields
The company's payout ratio of 148.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.36 |
| Dividend Yield | N/A |
| Payout Ratio | 148.10 |
| Shareholder Yield | 10.13 |
| FCF Yield | 8.27 |
Scores
2020 Bulkers Ltd posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |