2020 Bulkers Ltd.
Frankfurt Stock ExchangeTotal Valuation
2020 Bulkers Ltd. carries a market capitalization of 4.36M, placing it among publicly traded companies globally. Its enterprise value stands at 66.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.36M |
| Enterprise Value | 66.45M |
Share Statistics
2020 Bulkers Ltd. currently has 22.93M shares outstanding.
| Shares Outstanding | 22.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
2020 Bulkers Ltd. trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at 1.16.
| PE Ratio | 11.01 |
| PS Ratio | 5.94 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 10.24 |
Enterprise Valuation
On an enterprise value basis, 2020 Bulkers Ltd. trades at an EV/EBITDA multiple of 1.91 and an EV/FCF ratio of 1.79. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 1.91 |
| EV / FCF | 1.79 |
Financial Position
2020 Bulkers Ltd. maintains a current ratio of 12.92, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.13, indicating elevated leverage, while an interest coverage ratio of 6.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 12.92 |
| Quick Ratio | 11.19 |
| Debt / Equity | 6.13 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | 6.09 |
Financial Efficiency
2020 Bulkers Ltd. posts a return on equity of 14.04 and a return on invested capital of 12.13.
| Return on Equity (ROE) | 14.04 |
| Return on Assets (ROA) | 10.01 |
| Return on Invested Capital (ROIC) | 12.13 |
| Return on Capital Employed (ROCE) | 12.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, 2020 Bulkers Ltd. has paid 100,000.00 in income taxes, reflecting an effective tax rate of 0.34.
| Income Tax | 100,000.00 |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
2020 Bulkers Ltd.'s stock has declined approximately -98.07497% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 9.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.07497% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 9.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 2020 Bulkers Ltd. generated 54.30M in revenue and converted that into 29.30M in net income, yielding earnings per share of 1.29. EBITDA reached 34.70M, while operating income came in at 34.70M.
| Revenue | 54.30M |
| Gross Profit | 36.90M |
| Operating Income | 34.70M |
| Pretax Income | 29.50M |
| Net Income | 29.30M |
| EBITDA | 34.70M |
| EBIT | 34.70M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
2020 Bulkers Ltd. holds 274.20M in cash and equivalents against 17.90M in total debt, resulting in a net debt position of -256.30M. Total book value stands at 279.30M, with working capital of 292.00M providing operational flexibility.
| Cash & Cash Equivalents | 274.20M |
| Total Debt | 17.90M |
| Net Debt | -256.30M |
| Equity (Book Value) | 279.30M |
| Book Value Per Share | 12.21 |
| Working Capital | 292.00M |
Cash Flow
2020 Bulkers Ltd. produced 31.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 31.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 31.50M |
| FCF Per Share | 1.38 |
Margins
2020 Bulkers Ltd. operates with a gross margin of 67.96, reflecting its pricing power and cost economics. The operating margin of 63.90 and net profit margin of 53.96 provide insight into operational efficiency.
| Gross Margin | 67.96 |
| Operating Margin | 63.90 |
| Pretax Margin | 54.33 |
| Profit Margin | 53.96 |
| EBITDA Margin | 63.90 |
Dividends & Yields
The company's payout ratio of 89.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.16 |
| Dividend Yield | N/A |
| Payout Ratio | 89.83 |
| Shareholder Yield | 8.18 |
| FCF Yield | 9.76 |
Scores
2020 Bulkers Ltd. posts an Altman Z-Score of 10.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.68 |