Norway
· Delayed Price · Currency is NOK Himalaya Shipping Statistics
Total Valuation
OSL:HSHP has a market cap or net worth of NOK 3.49 billion. The enterprise value is 10.34 billion.
| Market Cap | 3.49B |
| Enterprise Value | 10.34B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
OSL:HSHP has 46.55 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 46.55M |
| Shares Outstanding | 46.55M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | 19.78% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 52.18 and the forward PE ratio is 10.38.
| PE Ratio | 52.18 |
| Forward PE | 10.38 |
| PS Ratio | 2.86 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 28.55.
| EV / Earnings | 161.05 |
| EV / Sales | 8.47 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 17.67 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.95 |
| Quick Ratio | 0.72 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 19.60 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 406.94M |
| Profits Per Employee | 21.39M |
| Employee Count | 3 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 19.90 |
Taxes
In the past 12 months, OSL:HSHP has paid 111,279 in taxes.
| Income Tax | 111,279 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.84, so OSL:HSHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 67.28 |
| 200-Day Moving Average | 61.89 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 131,545 |
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 1.22 billion and earned 64.18 million in profits. Earnings per share was 1.44.
| Revenue | 1.22B |
| Gross Profit | 929.97M |
| Operating Income | 584.95M |
| Pretax Income | 64.29M |
| Net Income | 64.18M |
| EBITDA | 880.09M |
| EBIT | 584.95M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 249.87 million in cash and 7.09 billion in debt, giving a net cash position of -6.84 billion or -147.04 per share.
| Cash & Cash Equivalents | 249.87M |
| Total Debt | 7.09B |
| Net Cash | -6.84B |
| Net Cash Per Share | -147.04 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 34.62 |
| Working Capital | -19.22M |
Cash Flow
In the last 12 months, operating cash flow was 360.54 million and capital expenditures 1.48 million, giving a free cash flow of 362.02 million.
| Operating Cash Flow | 360.54M |
| Capital Expenditures | 1.48M |
| Free Cash Flow | 362.02M |
| FCF Per Share | 7.78 |
Margins
Gross margin is 76.18%, with operating and profit margins of 47.91% and 5.26%.
| Gross Margin | 76.18% |
| Operating Margin | 47.91% |
| Pretax Margin | 5.27% |
| Profit Margin | 5.26% |
| EBITDA Margin | 72.09% |
| EBIT Margin | 47.91% |
| FCF Margin | 29.65% |
Dividends & Yields
This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 3.97 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 314.20% |
| Buyback Yield | -5.02% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 1.84% |
| FCF Yield | 10.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
OSL:HSHP has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |