Belships ASA

Total Valuation

Belships ASA carries a market capitalization of 424.82M, placing it among publicly traded companies globally. Its enterprise value stands at 863.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Belships ASA currently has 252.76M shares outstanding.

Valuation Ratios

Belships ASA trades at a trailing price-to-earnings ratio of 7.38. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.39.

Enterprise Valuation

On an enterprise value basis, Belships ASA trades at an EV/EBITDA multiple of 12.88 and an EV/FCF ratio of 5.58. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.88 provides insight into valuation relative to core operating earnings.

Financial Position

Belships ASA maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.60, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Belships ASA's stock has declined approximately -15.83333% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 1.71.

Income Statement

Over the trailing twelve months, Belships ASA generated 411.73M in revenue and converted that into 58.17M in net income, yielding earnings per share of 0.24. EBITDA reached 67.04M, while operating income came in at 67.04M.

Balance Sheet

Belships ASA holds 100.23M in cash and equivalents against 525.26M in total debt, resulting in a net debt position of -100.23M. Total book value stands at 179.61M, with working capital of 78.57M providing operational flexibility.

Cash Flow

Belships ASA produced 89.68M in operating cash flow over the past twelve months. After subtracting -31.98M in capital expenditures, free cash flow totaled 57.69M - equivalent to 0.24 per share.

Margins

Belships ASA operates with a gross margin of 18.54, reflecting its pricing power and cost economics. The operating margin of 16.28 and net profit margin of 14.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 118.93 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Belships ASA's most recent stock split took place on July 1, 2013 with a 40:47 split ratio.

Scores

Belships ASA posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.