Himalaya Shipping Statistics

Total Valuation

OSL:HSHP has a market cap or net worth of NOK 4.60 billion. The enterprise value is 11.28 billion.

Market Cap	4.60B
Enterprise Value	11.28B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

OSL:HSHP has 46.55 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	46.55M
Shares Outstanding	46.55M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	30.45%
Owned by Institutions (%)	21.12%
Float	29.32M

Valuation Ratios

The trailing PE ratio is 89.67 and the forward PE ratio is 10.31.

PE Ratio	89.67
Forward PE	10.31
PS Ratio	3.86
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	12.28
P/OCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 30.13.

EV / Earnings	215.38
EV / Sales	9.46
EV / EBITDA	13.23
EV / EBIT	20.09
EV / FCF	30.13

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.34.

Current Ratio	1.01
Quick Ratio	0.80
Debt / Equity	4.34
Debt / EBITDA	8.14
Debt / FCF	18.55
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	397.46M
Profits Per Employee	17.46M
Employee Count	3
Asset Turnover	0.14
Inventory Turnover	19.08

Taxes

In the past 12 months, OSL:HSHP has paid 109,868 in taxes.

Income Tax	109,868
Effective Tax Rate	0.21%

Stock Price Statistics

The stock price has increased by +54.69% in the last 52 weeks. The beta is 0.85, so OSL:HSHP's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+54.69%
50-Day Moving Average	83.43
200-Day Moving Average	70.00
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	185,134

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:HSHP had revenue of NOK 1.19 billion and earned 52.38 million in profits. Earnings per share was 1.10.

Revenue	1.19B
Gross Profit	899.20M
Operating Income	561.56M
Pretax Income	52.49M
Net Income	52.38M
EBITDA	852.95M
EBIT	561.56M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 263.68 million in cash and 6.95 billion in debt, giving a net cash position of -6.68 billion or -143.54 per share.

Cash & Cash Equivalents	263.68M
Total Debt	6.95B
Net Cash	-6.68B
Net Cash Per Share	-143.54
Equity (Book Value)	1.60B
Book Value Per Share	34.35
Working Capital	2.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.95 million and capital expenditures -539,353, giving a free cash flow of 374.41 million.

Operating Cash Flow	374.95M
Capital Expenditures	-539,353
Free Cash Flow	374.41M
FCF Per Share	8.04

Full Cash Flow Statement

Margins

Gross margin is 75.41%, with operating and profit margins of 47.10% and 4.39%.

Gross Margin	75.41%
Operating Margin	47.10%
Pretax Margin	4.40%
Profit Margin	4.39%
EBITDA Margin	71.53%
EBIT Margin	47.10%
FCF Margin	31.40%

Dividends & Yields

This stock pays an annual dividend of 5.63, which amounts to a dividend yield of 5.70%.

Dividend Per Share	5.63
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	391.55%
Buyback Yield	-4.70%
Shareholder Yield	0.87%
Earnings Yield	1.14%
FCF Yield	8.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:HSHP has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5