Stainless Tankers ASA

As of June 30, 2026, Stainless Tankers ASA carries a market capitalization of 553.50M, placing it among publicly traded companies globally. Its enterprise value stands at 886.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stainless Tankers ASA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Stainless Tankers ASA has 13.50M shares outstanding.

As of June 30, 2026, Stainless Tankers ASA trades at a trailing price-to-earnings ratio of 13.54. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 1.07.

As of June 30, 2026, Stainless Tankers ASA trades at an EV/EBITDA multiple of 5.46 - 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 2.38 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 17.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stainless Tankers ASA trades at an EV/FCF ratio of 4.61, 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 886.87M versus a market cap of 553.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stainless Tankers ASA maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.46, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stainless Tankers ASA posted a return on equity (ROE) of 7.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.54 - 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 3.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.38, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Stainless Tankers ASA recorded 819,340.77 in income tax expense. That works out to an effective tax rate of 1.92, 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 42.68M, leaving 41.86M 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, Stainless Tankers ASA's stock has declined approximately 4.77% over the past 52 weeks. The 50-day moving average sits at 40.84, while the 200-day moving average is 40.63.

Over the twelve months ended June 30, 2026, Stainless Tankers ASA generated 372.93M in revenue and converted that into 41.86M in net income, yielding earnings per share of 3.03. EBITDA reached 162.44M, while operating income came in at 48.27M.

As of June 30, 2026, Stainless Tankers ASA holds 26.34M in cash and equivalents against 359.71M in total debt, resulting in a net debt position of 333.37M. Total book value stands at 517.88M, with working capital of -143.74M providing operational flexibility.

Stainless Tankers ASA produced 167.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.42M in capital expenditures, free cash flow totaled 155.00M - equivalent to 11.21 per share.

Over the twelve months ended June 30, 2026, Stainless Tankers ASA posted a gross margin of 18.58, reflecting its pricing power and cost economics. The operating margin of 12.94 and net profit margin of 11.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stainless Tankers ASA paid dividends of 8.74 per share. The dividend payout ratio of 288.70 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.35, 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 reaches 58.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stainless Tankers ASA shareholders.

As of June 30, 2026, Stainless Tankers ASA has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.