Hafnia Limited
New York Stock ExchangeTotal Valuation
Hafnia Limited carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.61B |
| Enterprise Value | 3.93B |
Share Statistics
Hafnia Limited currently has 499.78M shares outstanding.
| Shares Outstanding | 499.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hafnia Limited trades at a trailing price-to-earnings ratio of 5.03. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.25.
| PE Ratio | 5.03 |
| PS Ratio | 1.24 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 4.70 |
Enterprise Valuation
On an enterprise value basis, Hafnia Limited trades at an EV/EBITDA multiple of 5.00 and an EV/FCF ratio of 4.53. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.67 |
| EV / FCF | 4.53 |
Financial Position
Hafnia Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.41, indicating elevated leverage, while an interest coverage ratio of 17.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 1.34 |
| Debt / Equity | 33.41 |
| Debt / EBITDA | 1.13 |
| Interest Coverage | 17.30 |
Financial Efficiency
Hafnia Limited posts a return on equity of 26.61 and a return on invested capital of 17.14.
| Return on Equity (ROE) | 26.61 |
| Return on Assets (ROA) | 17.26 |
| Return on Invested Capital (ROIC) | 17.14 |
| Return on Capital Employed (ROCE) | 20.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.96 |
Taxes
Over the trailing twelve months, Hafnia Limited has paid 617,000.00 in income taxes, reflecting an effective tax rate of 0.09.
| Income Tax | 617,000.00 |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
Hafnia Limited's stock has gained approximately 52.64901% over the past 52 weeks. The 50-day moving average sits at 7.64, while the 200-day moving average is 7.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.64901% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hafnia Limited generated 2.67B in revenue and converted that into 658.69M in net income, yielding earnings per share of 1.30. EBITDA reached 786.16M, while operating income came in at 589.48M.
| Revenue | 2.67B |
| Gross Profit | 654.09M |
| Operating Income | 589.48M |
| Pretax Income | 659.31M |
| Net Income | 658.69M |
| EBITDA | 786.16M |
| EBIT | 589.48M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
Hafnia Limited holds 270.98M in cash and equivalents against 885.36M in total debt, resulting in a net debt position of 537.32M. Total book value stands at 2.65B, with working capital of 432.38M providing operational flexibility.
| Cash & Cash Equivalents | 270.98M |
| Total Debt | 885.36M |
| Net Debt | 537.32M |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 5.30 |
| Working Capital | 432.38M |
Cash Flow
Hafnia Limited produced 703.61M in operating cash flow over the past twelve months. After subtracting -119.19M in capital expenditures, free cash flow totaled 584.42M - equivalent to 1.17 per share.
| Operating Cash Flow | 703.61M |
| Capital Expenditures | -119.19M |
| Free Cash Flow | 584.42M |
| FCF Per Share | 1.17 |
Margins
Hafnia Limited operates with a gross margin of 24.53, reflecting its pricing power and cost economics. The operating margin of 22.10 and net profit margin of 24.70 provide insight into operational efficiency.
| Gross Margin | 24.53 |
| Operating Margin | 22.10 |
| Pretax Margin | 24.72 |
| Profit Margin | 24.70 |
| EBITDA Margin | 29.48 |
Dividends & Yields
The company's payout ratio of 55.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.73 |
| Dividend Yield | N/A |
| Payout Ratio | 55.46 |
| Shareholder Yield | 18.20 |
| FCF Yield | 24.54 |
Scores
Hafnia Limited posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |