Hafnia Statistics

Share Statistics

Hafnia has 504.75M shares outstanding. The number of shares has increased by -1.38% in one year.

Shares Outstanding	504.75M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	0%
Owned by Institutions (%)	13.29%
Shares Floating	240.95M
Failed to Deliver (FTD) Shares	13,539
FTD / Avg. Volume	0.98%

Short Selling Information

The latest short interest is 4.7M, so 0.94% of the outstanding shares have been sold short.

Short Interest	4.7M
Short % of Shares Out	0.94%
Short % of Float	1.75%
Short Ratio (days to cover)	3.48

Valuation Ratios

The PE ratio is 3.67 and the forward PE ratio is 8.44. Hafnia's PEG ratio is -1.15.

PE Ratio	3.67
Forward PE	8.44
PS Ratio	0.99
Forward PS	3.1
PB Ratio	1.26
P/FCF Ratio	2.9
PEG Ratio	-1.15

Financial Ratio History

Enterprise Valuation

Hafnia has an Enterprise Value (EV) of 3.77B.

EV / Sales	1.31
EV / EBITDA	3.8
EV / EBIT	3.66
EV / FCF	3.84

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.5.

Current Ratio	1.37
Quick Ratio	1.22
Debt / Equity	0.5
Debt / EBITDA	1.13
Debt / FCF	1.14
Interest Coverage	13.31

Financial Efficiency

Return on Equity is 34.21% and Return on Invested Capital is 23.71%.

Return on Equity	34.21%
Return on Assets	20.91%
Return on Invested Capital	23.71%
Revenue Per Employee	$578.47K
Profits Per Employee	$156.09K
Employee Count	4,959
Asset Turnover	0.77
Inventory Turnover	21.44

Taxes

Income Tax	4.42M
Effective Tax Rate	0.57%

Stock Price Statistics

The stock price has increased by -16.44% in the last 52 weeks. The beta is -0.12, so Hafnia's price volatility has been lower than the market average.

Beta	-0.12
52-Week Price Change	-16.44%
50-Day Moving Average	5.62
200-Day Moving Average	5.16
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	1,380,888

Income Statement

In the last 12 months, Hafnia had revenue of 2.87B and earned 774.03M in profits. Earnings per share was 1.52.

Revenue	2.87B
Gross Profit	849.63M
Operating Income	805.73M
Net Income	774.03M
EBITDA	992.32M
EBIT	777.21M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 195.27M in cash and 1.12B in debt, giving a net cash position of -926.98M.

Cash & Cash Equivalents	195.27M
Total Debt	1.12B
Net Cash	-926.98M
Retained Earnings	705.18M
Total Assets	3.67B
Working Capital	152M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -49.6M, giving a free cash flow of 980.76M.

Operating Cash Flow	1.03B
Capital Expenditures	-49.6M
Free Cash Flow	980.76M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 28.09% and 26.98%.

Gross Margin	29.62%
Operating Margin	28.09%
Pretax Margin	27.14%
Profit Margin	26.98%
EBITDA Margin	34.59%
EBIT Margin	28.09%
FCF Margin	34.19%

Dividends & Yields

HAFN pays an annual dividend of $0.63, which amounts to a dividend yield of 10%.

Dividend Per Share	$0.63
Dividend Yield	10%
Dividend Growth (YoY)	-87.92%
Payout Ratio	75.1%
Earnings Yield	27.24%
FCF Yield	34.52%

Dividend Details

Analyst Forecast

The average price target for HAFN is $6.5, which is 7.4% higher than the current price. The consensus rating is "Buy".

Price Target	$6.5
Price Target Difference	7.4%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$38
Lynch Upside	528.1%
Graham Number	12.31
Graham Upside	103.47%

Scores

Altman Z-Score	2.79
Piotroski F-Score	6

Hafnia Limited (HAFN)