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BW Offshore (GB:0RKH)
:0RKH

BW Offshore (0RKH) Stock Statistics & Valuation Metrics

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Total Valuation

BW Offshore has a market cap or net worth of kr5.74B. The enterprise value is ―.
Market Capkr5.74B
Enterprise Value

Share Statistics

BW Offshore has 184,956,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,956,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

BW Offshore’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee645.43K
Profits Per Employee135.32K
Employee Count940
Asset Turnover0.15
Inventory Turnover48.08

Valuation Ratios

The current PE Ratio of BW Offshore is 4.25. BW Offshore’s PEG ratio is 0.38.
PE Ratio4.25
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.47
Price to FCF54.23
Price to Operating Cash Flow1.15
PEG Ratio0.38

Income Statement

In the last 12 months, BW Offshore had revenue of 606.70M and earned 120.60M in profits. Earnings per share was 0.65.
Revenue606.70M
Gross Profit428.80M
Operating Income141.20M
Pretax Income127.20M
Net Income120.60M
EBITDA343.60M
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was 540.46M and capital expenditures -605.50M, giving a free cash flow of -66.96M billion.
Operating Cash Flow540.46M
Free Cash Flow-66.96M
Free Cash Flow per Share-0.36

Dividends & Yields

BW Offshore pays an annual dividend of kr1.573, resulting in a dividend yield of 11.2%
Dividend Per Sharekr1.573
Dividend Yield11.2%
Payout Ratio33.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change19.13%
50-Day Moving Average29.34
200-Day Moving Average28.07
Relative Strength Index (RSI)57.11
Average Volume (3m)2.14K

Important Dates

BW Offshore upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateMar 03, 2025

Financial Position

BW Offshore as a current ratio of 2.25, with Debt / Equity ratio of 154.81%
Current Ratio2.25
Quick Ratio2.23
Debt to Market Cap0.45
Net Debt to EBITDA3.76
Interest Coverage Ratio3.67

Taxes

In the past 12 months, BW Offshore has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate0.06

Enterprise Valuation

BW Offshore EV to EBITDA ratio is 5.25, with an EV/FCF ratio of -106.19.
EV to Sales2.98
EV to EBITDA5.25
EV to Free Cash Flow-106.19
EV to Operating Cash Flow4.97

Balance Sheet

BW Offshore has kr448.00M in cash and marketable securities with $1.64B in debt, giving a net cash position of kr1.19B billion.
Cash & Marketable Securitieskr448.00M
Total Debt$1.64B
Net Cashkr1.19B
Net Cash Per Sharekr6.43
Tangible Book Value Per Sharekr5.99

Margins

Gross margin is 38.72%, with operating margin of 23.27%, and net profit margin of 19.88%.
Gross Margin38.72%
Operating Margin23.27%
Pretax Margin20.97%
Net Profit Margin19.88%
EBITDA Margin56.63%
EBIT Margin27.31%

Analyst Forecast

The average price target for BW Offshore 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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