Havila Shipping ASA Statistics

Total Valuation

OSL:HAVI has a market cap or net worth of NOK 313.69 million. The enterprise value is 1.22 billion.

Market Cap	313.69M
Enterprise Value	1.22B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:HAVI has 275.17 million shares outstanding. The number of shares has increased by 1,690.02% in one year.

Current Share Class	275.17M
Shares Outstanding	275.17M
Shares Change (YoY)	+1,690.02%
Shares Change (QoQ)	+102.74%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	26.44%
Float	93.77M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	4.82
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 18.77.

EV / Earnings	31.36
EV / Sales	1.86
EV / EBITDA	3.89
EV / EBIT	9.36
EV / FCF	18.77

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.90.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	2.90
Debt / EBITDA	3.38
Debt / FCF	16.17
Interest Coverage	71.80

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	1.57M
Profits Per Employee	93,067
Employee Count	420
Asset Turnover	0.43
Inventory Turnover	158.77

Taxes

In the past 12 months, OSL:HAVI has paid 84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	0.21%

Stock Price Statistics

The stock price has decreased by -51.49% in the last 52 weeks. The beta is 0.76, so OSL:HAVI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-51.49%
50-Day Moving Average	1.22
200-Day Moving Average	1.34
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	108,138

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 658.09 million and earned 39.00 million in profits. Earnings per share was 0.14.

Revenue	658.09M
Gross Profit	372.38M
Operating Income	127.44M
Pretax Income	39.08M
Net Income	39.00M
EBITDA	309.92M
EBIT	127.44M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 144.00 million in cash and 1.05 billion in debt, giving a net cash position of -909.23 million or -3.30 per share.

Cash & Cash Equivalents	144.00M
Total Debt	1.05B
Net Cash	-909.23M
Net Cash Per Share	-3.30
Equity (Book Value)	362.92M
Book Value Per Share	1.32
Working Capital	-321.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.10 million and capital expenditures -120.96 million, giving a free cash flow of 65.14 million.

Operating Cash Flow	186.10M
Capital Expenditures	-120.96M
Free Cash Flow	65.14M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 56.59%, with operating and profit margins of 19.36% and 5.93%.

Gross Margin	56.59%
Operating Margin	19.36%
Pretax Margin	5.94%
Profit Margin	5.93%
EBITDA Margin	47.09%
EBIT Margin	19.36%
FCF Margin	9.90%

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	-1,690.02%
Shareholder Yield	-1,690.02%
Earnings Yield	12.43%
FCF Yield	20.77%

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 -0.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	7