Odfjell Technology Ltd.

As of June 30, 2026, Odfjell Technology Ltd. carries a market capitalization of 190.02M, placing it among publicly traded companies globally. Its enterprise value stands at 320.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Odfjell Technology Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Odfjell Technology Ltd. has 39.46M shares outstanding.

As of June 30, 2026, Odfjell Technology Ltd. trades at a trailing price-to-earnings ratio of 7.14. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.68.

As of June 30, 2026, Odfjell Technology Ltd. trades at an EV/EBITDA multiple of 7.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Odfjell Technology Ltd. trades at an EV/FCF ratio of 10.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 320.96M versus a market cap of 190.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Odfjell Technology Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.17, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Odfjell Technology Ltd. posted a return on equity (ROE) of 23.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.81, useful for judging operating efficiency across full business cycles. The company generates approximately 203,897.22 in revenue per employee across its workforce of 2,429.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Odfjell Technology Ltd. recorded 5.03M in income tax expense. That works out to an effective tax rate of 15.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.62M, leaving 26.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Odfjell Technology Ltd.'s stock has gained approximately 18.30% over the past 52 weeks. The 50-day moving average sits at 5.62, while the 200-day moving average is 5.65.

Over the twelve months ended June 30, 2026, Odfjell Technology Ltd. generated 495.42M in revenue and converted that into 26.60M in net income, yielding earnings per share of 0.66. EBITDA reached 44.14M, while operating income came in at 41.31M.

As of June 30, 2026, Odfjell Technology Ltd. holds 46.45M in cash and equivalents against 177.39M in total debt, resulting in a net debt position of 104.46M. Total book value stands at 112.87M, with working capital of 80.69M providing operational flexibility.

Odfjell Technology Ltd. produced 54.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.83M in capital expenditures, free cash flow totaled 20.07M - equivalent to 0.51 per share.

Over the twelve months ended June 30, 2026, Odfjell Technology Ltd. posted a gross margin of 93.80, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 5.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Odfjell Technology Ltd. paid dividends of 0.40 per share. The dividend payout ratio of 59.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.12, meaning Odfjell Technology Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.