Hafnia Statistics
Share Statistics
Hafnia has 502.92M
shares outstanding. The number of shares has increased by -0.93%
in one year.
| Shares Outstanding | 502.92M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | 14.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,321 |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 4.42M, so 0.89% of the outstanding
shares have been sold short.
| Short Interest | 4.42M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 3.67 and the forward
PE ratio is 6.74.
Hafnia's PEG ratio is
-0.82.
| PE Ratio | 3.67 |
| Forward PE | 6.74 |
| PS Ratio | 0.99 |
| Forward PS | 2.5 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 2.9 |
| PEG Ratio | -0.82 |
Financial Ratio HistoryEnterprise 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 1.36,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.14 |
| Interest Coverage | 15.38 |
Financial Efficiency
Return on Equity is 34.21% and Return on Invested Capital is 23.67%.
| Return on Equity | 34.21% |
| Return on Assets | 20.72% |
| Return on Invested Capital | 23.67% |
| Revenue Per Employee | $578,472.88 |
| Profits Per Employee | $156,086.91 |
| Employee Count | 4,959 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 19.16 |
Taxes
| Income Tax | 4.42M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has increased by -42.73% in the
last 52 weeks. The beta is -0.21, so Hafnia's
price volatility has been lower than the market average.
| Beta | -0.21 |
| 52-Week Price Change | -42.73% |
| 50-Day Moving Average | 4.6 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 2,057,203 |
Income Statement
In the last 12 months, Hafnia had revenue of 2.87B
and earned 774.03M
in profits. Earnings per share was 1.5.
| Revenue | 2.87B |
| Gross Profit | 1.06B |
| Operating Income | 805.73M |
| Net Income | 774.03M |
| EBITDA | 992.32M |
| EBIT | 777.21M |
| Earnings Per Share (EPS) | 1.5 |
Full Income StatementBalance 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 | 3.73B |
| Working Capital | 240.33M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 37.12%, with operating and profit margins of 28.09% and 26.98%.
| Gross Margin | 37.12% |
| Operating Margin | 28.09% |
| Pretax Margin | 27.14% |
| Profit Margin | 26.98% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 28.09% |
| FCF Margin | 34.19% |
