BW Offshore Limited

BW Offshore Limited

3.49
EUR
-0.06
(-1.83%)
479.16MMarket Cap
Nov 25Next Earn

Total Valuation

EUR

As of June 30, 2024, BW Offshore Limited carries a market capitalization of 479.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap479.16M
Enterprise Value1.75B

Important Dates

BW Offshore Limited's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2024, BW Offshore Limited has 180.81M shares outstanding.

Shares Outstanding180.81M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.49
P/TBV Ratio0.53

Financial Position

As of June 30, 2024, BW Offshore Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio1.10
Debt / Equity133.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count1,354.00

Taxes

EUR

Over the twelve months ended June 30, 2024, BW Offshore Limited recorded 7.46M in income tax expense.

Income Tax7.46M

Stock Price Statistics

EUR

As of the close on August 26, 2026, BW Offshore Limited's stock has gained approximately 11.68% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.05.

52-Week Price Change11.68%
50-Day Moving Average4.00
200-Day Moving Average4.05

Balance Sheet

EUR

As of June 30, 2024, BW Offshore Limited holds 418.03M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -27.06M. Total book value stands at 986.47M, with working capital of 209.76M providing operational flexibility.

Cash & Cash Equivalents418.03M
Total Debt1.53B
Net Debt-27.06M
Equity (Book Value)986.47M
Book Value Per Share5.46
Working Capital209.76M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-392.18M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2024, BW Offshore Limited paid dividends of 0.21 per share.

Dividend Per Share0.21

Stock Splits

BW Offshore Limited's most recent stock split took place on December 2, 2016 with a 50:1 split ratio.

Last Split Date12/2/2016
Split Ratio50:1