BW Offshore Statistics

Total Valuation

BW Offshore has a market cap or net worth of NOK 5.73 billion. The enterprise value is 22.19 billion.

Market Cap	5.73B
Enterprise Value	22.19B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BW Offshore has 180.81 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	180.81M
Shares Outstanding	180.81M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+30.53%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	27.74%
Float	87.89M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 5.78.

PE Ratio	4.42
Forward PE	5.78
PS Ratio	0.83
PB Ratio	0.40
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	1.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -114.92.

EV / Earnings	16.20
EV / Sales	3.22
EV / EBITDA	6.44
EV / EBIT	15.41
EV / FCF	-114.92

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.28.

Current Ratio	2.25
Quick Ratio	2.21
Debt / Equity	1.28
Debt / EBITDA	5.05
Debt / FCF	-94.01
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	7.33M
Profits Per Employee	1.46M
Employee Count	940
Asset Turnover	0.15
Inventory Turnover	50.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 1.28, so BW Offshore's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+15.48%
50-Day Moving Average	28.57
200-Day Moving Average	29.37
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	69,312

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, BW Offshore had revenue of NOK 6.89 billion and earned 1.37 billion in profits. Earnings per share was 7.16.

Revenue	6.89B
Gross Profit	4.78B
Operating Income	1.59B
Pretax Income	1.45B
Net Income	1.37B
EBITDA	3.51B
EBIT	1.59B
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 18.16 billion in debt, giving a net cash position of -14.68 billion or -81.20 per share.

Cash & Cash Equivalents	3.47B
Total Debt	18.16B
Net Cash	-14.68B
Net Cash Per Share	-81.20
Equity (Book Value)	14.16B
Book Value Per Share	68.47
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -4.32 billion, giving a free cash flow of -193.13 million.

Operating Cash Flow	4.12B
Capital Expenditures	-4.32B
Free Cash Flow	-193.13M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 23.09% and 19.88%.

Gross Margin	69.41%
Operating Margin	23.09%
Pretax Margin	20.97%
Profit Margin	19.88%
EBITDA Margin	50.98%
EBIT Margin	23.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 10.78%.

Dividend Per Share	3.42
Dividend Yield	10.78%
Dividend Growth (YoY)	22.89%
Years of Dividend Growth	3
Payout Ratio	41.29%
Buyback Yield	2.70%
Shareholder Yield	13.48%
Earnings Yield	23.90%
FCF Yield	-3.37%

Dividend Details

Stock Splits

The last stock split was on December 2, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 2, 2016
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a