Total Valuation
Highwood Oil Co. Ltd. has a market cap or net worth of €46.68M. The enterprise value is €180.85M.
Market Cap€46.68M
Enterprise Value€180.85M
Share Statistics
Highwood Oil Co. Ltd. has 15,198,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,198,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Highwood Oil Co. Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count14
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Highwood Oil Co. Ltd. is 14.1. Highwood Oil Co. Ltd.’s PEG ratio is ―.
PE Ratio14.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Highwood Oil Co. Ltd. had revenue of ― and earned 46.14M in profits. Earnings per share was ―.
Revenue―
Gross Profit35.29M
Operating Income7.21M
Pretax Income―
Net Income46.14M
EBITDA57.80M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Highwood Oil Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-9.49%
50-Day Moving Average2.94
200-Day Moving Average2.67
Relative Strength Index (RSI)50.07
Average Volume (3m)0.00
Important Dates
Highwood Oil Co. Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Highwood Oil Co. Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Highwood Oil Co. Ltd. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Highwood Oil Co. Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Highwood Oil Co. Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Highwood Oil Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.08%
EPS Growth Forecast-85.44%