Havila Shipping ASA Statistics

Total Valuation

OSL:HAVI has a market cap or net worth of NOK 294.43 million. The enterprise value is 1.12 billion.

Market Cap	294.43M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:HAVI has 275.17 million shares outstanding. The number of shares has increased by 2,123.64% in one year.

Current Share Class	275.17M
Shares Outstanding	275.17M
Shares Change (YoY)	+2,123.64%
Shares Change (QoQ)	-50.68%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	26.41%
Float	93.87M

Valuation Ratios

The trailing PE ratio is 53.50.

PE Ratio	53.50
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	2.27
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 8.64.

EV / Earnings	111.91
EV / Sales	1.73
EV / EBITDA	3.67
EV / EBIT	10.33
EV / FCF	8.64

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.08.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	3.08
Debt / EBITDA	3.47
Debt / FCF	7.98
Interest Coverage	57.42

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	26.65%
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	1.55M
Profits Per Employee	23,933
Employee Count	419
Asset Turnover	0.43
Inventory Turnover	102.76

Taxes

In the past 12 months, OSL:HAVI has paid 233,000 in taxes.

Income Tax	233,000
Effective Tax Rate	2.27%

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.72, so OSL:HAVI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-20.39%
50-Day Moving Average	0.98
200-Day Moving Average	1.25
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	213,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:HAVI had revenue of NOK 648.61 million and earned 10.03 million in profits. Earnings per share was 0.02.

Revenue	648.61M
Gross Profit	364.99M
Operating Income	101.92M
Pretax Income	10.26M
Net Income	10.03M
EBITDA	297.08M
EBIT	101.92M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 207.96 million in cash and 1.04 billion in debt, giving a net cash position of -827.78 million or -3.01 per share.

Cash & Cash Equivalents	207.96M
Total Debt	1.04B
Net Cash	-827.78M
Net Cash Per Share	-3.01
Equity (Book Value)	336.58M
Book Value Per Share	1.22
Working Capital	-798.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.83 million and capital expenditures -118.99 million, giving a free cash flow of 129.84 million.

Operating Cash Flow	248.83M
Capital Expenditures	-118.99M
Free Cash Flow	129.84M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 56.27%, with operating and profit margins of 15.71% and 1.55%.

Gross Margin	56.27%
Operating Margin	15.71%
Pretax Margin	1.58%
Profit Margin	1.55%
EBITDA Margin	45.80%
EBIT Margin	15.71%
FCF Margin	20.02%

Dividends & Yields

OSL:HAVI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,123.64%
Shareholder Yield	-2,123.64%
Earnings Yield	3.41%
FCF Yield	44.10%

Stock Splits

The last stock split was on January 4, 2018. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 4, 2018
Split Type	Reverse
Split Ratio	0.01

Scores

OSL:HAVI has an Altman Z-Score of -0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	6