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Himalaya Shipping Ltd

Himalaya Shipping Ltd

J1X.SG
Himalaya Shipping LtdDE flagStuttgart Stock Exchange
12.38
EUR
-0.12
- -
583.66MMarket Cap

Total Valuation

Himalaya Shipping Ltd carries a market capitalization of 583.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap583.66M
Enterprise Value1.27B

Share Statistics

Himalaya Shipping Ltd currently has 46.97M shares outstanding.

Shares Outstanding46.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Himalaya Shipping Ltd trades at a trailing price-to-earnings ratio of 21.05. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 6.87.

PE Ratio21.05
PS Ratio4.27
PB Ratio6.87
P/TBV Ratio3.93
P/FCF Ratio10.05
P/OCF Ratio10.03

Enterprise Valuation

On an enterprise value basis, Himalaya Shipping Ltd trades at an EV/EBITDA multiple of 11.77 and an EV/FCF ratio of 11.37. The EV/Sales ratio of 8.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.13 provides insight into valuation relative to core operating earnings.

EV / Sales8.86
EV / EBITDA11.77
EV / EBIT16.13
EV / FCF11.37

Financial Position

Himalaya Shipping Ltd maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 438.51, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.74
Debt / Equity438.51
Debt / EBITDA6.33
Interest Coverage2.13

Financial Efficiency

Himalaya Shipping Ltd posts a return on equity of 39.10 and a return on invested capital of 9.22.

Return on Equity (ROE)39.10
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)10.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.70

Stock Price Statistics

Himalaya Shipping Ltd's stock has gained approximately 146.61355% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 9.10.

Beta (5Y)N/A
52-Week Price Change146.61355%
50-Day Moving Average12.14
200-Day Moving Average9.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Himalaya Shipping Ltd generated 143.50M in revenue and converted that into 29.10M in net income, yielding earnings per share of 0.62. EBITDA reached 108.00M, while operating income came in at 78.80M.

Revenue143.50M
Gross Profit83.80M
Operating Income78.80M
Pretax Income29.10M
Net Income29.10M
EBITDA108.00M
EBIT78.80M
Earnings Per Share (EPS)0.62

Balance Sheet

Himalaya Shipping Ltd holds 24.50M in cash and equivalents against 683.20M in total debt, resulting in a net debt position of 658.70M. Total book value stands at 89.10M, with working capital of -1.60M providing operational flexibility.

Cash & Cash Equivalents24.50M
Total Debt683.20M
Net Debt658.70M
Equity (Book Value)89.10M
Book Value Per Share1.91
Working Capital-1.60M

Cash Flow

Himalaya Shipping Ltd produced 61.10M in operating cash flow over the past twelve months.

Operating Cash Flow61.10M
Capital ExpendituresN/A
Free Cash Flow61.10M
FCF Per Share1.31

Margins

Himalaya Shipping Ltd operates with a gross margin of 58.40, reflecting its pricing power and cost economics. The operating margin of 54.91 and net profit margin of 20.28 provide insight into operational efficiency.

Gross Margin58.40
Operating Margin54.91
Pretax Margin20.28
Profit Margin20.28
EBITDA Margin75.26

Dividends & Yields

The company's payout ratio of 129.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.81
Dividend YieldN/A
Payout Ratio129.21
Shareholder Yield10.38
FCF Yield9.95

Scores

Himalaya Shipping Ltd posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07