Norway
· Delayed Price · Currency is NOK 2020 Bulkers Statistics
Total Valuation
2020 Bulkers has a market cap or net worth of NOK 2.69 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
2020 Bulkers has 22.87 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -12.55% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 19.39% |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 8.88.
| PE Ratio | 5.16 |
| Forward PE | 8.88 |
| PS Ratio | 3.07 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.27 |
| EV / Sales | 4.20 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.45 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 29.18% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 20.74% |
| Revenue Per Employee | 124.89M |
| Profits Per Employee | 72.14M |
| Employee Count | 7 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.69, so 2020 Bulkers's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -31.53% |
| 50-Day Moving Average | 116.13 |
| 200-Day Moving Average | 130.53 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 88,434 |
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 874.20 million and earned 504.95 million in profits. Earnings per share was 22.78.
| Revenue | 874.20M |
| Gross Profit | 702.73M |
| Operating Income | 568.07M |
| Pretax Income | 510.21M |
| Net Income | 504.95M |
| EBITDA | 663.80M |
| EBIT | 568.07M |
| Earnings Per Share (EPS) | 22.78 |
Balance Sheet
The company has 176.73 million in cash and 1.16 billion in debt, giving a net cash position of -983.61 million or -43.01 per share.
| Cash & Cash Equivalents | 176.73M |
| Total Debt | 1.16B |
| Net Cash | -983.61M |
| Net Cash Per Share | -43.01 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 78.90 |
| Working Capital | 134.65M |
Cash Flow
| Operating Cash Flow | 388.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.39%, with operating and profit margins of 64.98% and 57.76%.
| Gross Margin | 80.39% |
| Operating Margin | 64.98% |
| Pretax Margin | 58.36% |
| Profit Margin | 57.76% |
| EBITDA Margin | 75.93% |
| EBIT Margin | 64.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.15, which amounts to a dividend yield of 15.45%.
| Dividend Per Share | 18.15 |
| Dividend Yield | 15.45% |
| Dividend Growth (YoY) | -46.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.42% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 17.77% |
| Earnings Yield | 18.79% |
| FCF Yield | n/a |
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 | n/a |