Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $4.32 billion. The enterprise value is $5.42 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Hafnia has 497.99 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 499.78M |
| Shares Outstanding | 497.99M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 21.07% |
| Float | 238.72M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 11.24.
| PE Ratio | 13.09 |
| Forward PE | 11.24 |
| PS Ratio | 1.89 |
| Forward PS | 3.85 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 11.86.
| EV / Earnings | 15.95 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 15.16 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.46 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | $570,477 |
| Profits Per Employee | $84,921 |
| Employee Count | 4,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.12 |
Taxes
In the past 12 months, Hafnia has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +95.32% in the last 52 weeks. The beta is -0.20, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +95.32% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 1,789,538 |
Short Selling Information
The latest short interest is 3.20 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Hafnia had revenue of $2.28 billion and earned $339.68 million in profits. Earnings per share was $0.67.
| Revenue | 2.28B |
| Gross Profit | 640.34M |
| Operating Income | 357.35M |
| Pretax Income | 342.18M |
| Net Income | 339.68M |
| EBITDA | 492.72M |
| EBIT | 357.35M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $103.61 million in cash and $1.12 billion in debt, giving a net cash position of -$1.02 billion or -$2.05 per share.
| Cash & Cash Equivalents | 103.61M |
| Total Debt | 1.12B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 4.68 |
| Working Capital | 272.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $602.89 million and capital expenditures -$146.20 million, giving a free cash flow of $456.69 million.
| Operating Cash Flow | 602.89M |
| Capital Expenditures | -146.20M |
| Depreciation & Amortization | 135.37M |
| Net Borrowing | -47.04M |
| Free Cash Flow | 456.69M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 28.06%, with operating and profit margins of 15.66% and 14.89%.
| Gross Margin | 28.06% |
| Operating Margin | 15.66% |
| Pretax Margin | 15.00% |
| Profit Margin | 14.89% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 15.66% |
| FCF Margin | 20.01% |