2020 Bulkers Ltd.

As of June 30, 2026, 2020 Bulkers Ltd. carries a market capitalization of 67.47M, placing it among publicly traded companies globally. Its enterprise value stands at 18.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

2020 Bulkers Ltd.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, 2020 Bulkers Ltd. has 20.14M shares outstanding.

As of June 30, 2026, 2020 Bulkers Ltd. trades at a trailing price-to-earnings ratio of 0.04. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, 2020 Bulkers Ltd. trades at an EV/EBITDA multiple of 0.01 - 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 0.03 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 0.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 2020 Bulkers Ltd. trades at an EV/FCF ratio of 0.05, 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 18.01M versus a market cap of 67.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 2020 Bulkers Ltd. maintains a current ratio of 8.57, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 41.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 2020 Bulkers Ltd. posted a return on equity (ROE) of 268.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 160.43 - 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 152.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 160.35, useful for judging operating efficiency across full business cycles. The company generates approximately 83.72M in revenue per employee across its workforce of 6.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, 2020 Bulkers Ltd. recorded 4.95M in income tax expense. That works out to an effective tax rate of 0.24, 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 2.06B, leaving 2.05B 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, 2020 Bulkers Ltd.'s stock has declined approximately 93.01% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 58.45.

Over the twelve months ended June 30, 2026, 2020 Bulkers Ltd. generated 523.23M in revenue and converted that into 2.05B in net income, yielding earnings per share of 89.52. EBITDA reached 2.16B, while operating income came in at 349.15M.

As of June 30, 2026, 2020 Bulkers Ltd. holds 49.46M in cash and equivalents against - - in total debt, resulting in a net debt position of -49.45M. Total book value stands at 52.42M, with working capital of 52.42M providing operational flexibility.

2020 Bulkers Ltd. produced 310.58M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, 2020 Bulkers Ltd. posted a gross margin of 73.53, reflecting its pricing power and cost economics. The operating margin of 66.73 and net profit margin of 392.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, 2020 Bulkers Ltd. paid dividends of 135.65 per share. The dividend payout ratio of 151.33 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 404.38, 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 6,806.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 2020 Bulkers Ltd. shareholders.

As of June 30, 2026, 2020 Bulkers Ltd. has an Altman Z-Score of 37.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.