Havila Shipping ASA

Total Valuation

Havila Shipping ASA carries a market capitalization of 298.56M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Havila Shipping ASA currently has 275.17M shares outstanding.

Valuation Ratios

Havila Shipping ASA trades at a trailing price-to-earnings ratio of 35.05. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at -0.63.

Enterprise Valuation

On an enterprise value basis, Havila Shipping ASA trades at an EV/EBITDA multiple of 243.35 and an EV/FCF ratio of 6.83. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 243.35 provides insight into valuation relative to core operating earnings.

Financial Position

Havila Shipping ASA maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 349.80, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Havila Shipping ASA has paid 193,000.00 in income taxes, reflecting an effective tax rate of 0.70.

Stock Price Statistics

Havila Shipping ASA's stock has declined approximately -21.94245% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.14.

Income Statement

Over the trailing twelve months, Havila Shipping ASA generated 565.83M in revenue and converted that into -56.16M in net income, yielding earnings per share of -0.10. EBITDA reached 4.98M, while operating income came in at 4.98M.

Balance Sheet

Havila Shipping ASA holds 168.43M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 836.28M. Total book value stands at -588.46M, with working capital of -812.40M providing operational flexibility.

Cash Flow

Havila Shipping ASA produced 175.61M in operating cash flow over the past twelve months.

Margins

Havila Shipping ASA operates with a gross margin of 12.54, reflecting its pricing power and cost economics. The operating margin of 0.88 and net profit margin of -9.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Havila Shipping ASA's most recent stock split took place on January 4, 2018 with a 100:1 split ratio.

Scores

Havila Shipping ASA posts an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.