2020 Bulkers Statistics
Total Valuation
2020 Bulkers has a market cap or net worth of NOK 3.04 billion. The enterprise value is 4.01 billion.
Market Cap | 3.04B |
Enterprise Value | 4.01B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
2020 Bulkers has 22.87 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 22.87M |
Shares Outstanding | 22.87M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 11.25% |
Owned by Institutions (%) | 19.52% |
Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 8.79.
PE Ratio | 13.25 |
Forward PE | 8.79 |
PS Ratio | 5.11 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.96 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.55 |
EV / Sales | 6.73 |
EV / EBITDA | 10.36 |
EV / EBIT | 13.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.74.
Current Ratio | 3.05 |
Quick Ratio | 2.48 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.88 |
Debt / FCF | n/a |
Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE) | 14.65% |
Return on Assets (ROA) | 6.70% |
Return on Invested Capital (ROIC) | 6.86% |
Return on Capital Employed (ROCE) | 11.19% |
Revenue Per Employee | 85.12M |
Profits Per Employee | 32.66M |
Employee Count | 7 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, 2020 Bulkers has paid 3.03 million in taxes.
Income Tax | 3.03M |
Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.68, so 2020 Bulkers's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -10.44% |
50-Day Moving Average | 124.71 |
200-Day Moving Average | 124.15 |
Relative Strength Index (RSI) | 60.25 |
Average Volume (20 Days) | 138,905 |
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, 2020 Bulkers had revenue of NOK 595.85 million and earned 228.63 million in profits. Earnings per share was 10.03.
Revenue | 595.85M |
Gross Profit | 425.90M |
Operating Income | 294.38M |
Pretax Income | 232.67M |
Net Income | 228.63M |
EBITDA | 387.45M |
EBIT | 294.38M |
Earnings Per Share (EPS) | 10.03 |
Balance Sheet
The company has 147.70 million in cash and 1.12 billion in debt, giving a net cash position of -969.14 million or -42.37 per share.
Cash & Cash Equivalents | 147.70M |
Total Debt | 1.12B |
Net Cash | -969.14M |
Net Cash Per Share | -42.37 |
Equity (Book Value) | 1.51B |
Book Value Per Share | 66.33 |
Working Capital | 130.50M |
Cash Flow
Operating Cash Flow | 305.51M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 71.48%, with operating and profit margins of 49.41% and 38.37%.
Gross Margin | 71.48% |
Operating Margin | 49.41% |
Pretax Margin | 39.05% |
Profit Margin | 38.37% |
EBITDA Margin | 65.03% |
EBIT Margin | 49.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.49, which amounts to a dividend yield of 12.40%.
Dividend Per Share | 16.49 |
Dividend Yield | 12.40% |
Dividend Growth (YoY) | -57.51% |
Years of Dividend Growth | 1 |
Payout Ratio | 143.81% |
Buyback Yield | -0.01% |
Shareholder Yield | 12.16% |
Earnings Yield | 7.52% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |