TipRanks
BW Offshore Limited (GB:0RKH)
LSE:0RKH

BW Offshore (0RKH) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

BW Offshore has a market cap or net worth of kr7.24B. The enterprise value is kr22.56K.
Market Capkr7.24B
Enterprise Valuekr22.56K

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 0.12 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee582.74K
Profits Per Employee153.61K
Employee Count900
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BW Offshore is ―. BW Offshore’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow2.24
PEG Ratio―

Income Statement

In the last 12 months, BW Offshore had revenue of 524.46M and earned 138.24M in profits. Earnings per share was 0.76.
Revenue524.46M
Gross Profit201.65M
Operating Income148.85M
Pretax Income159.86M
Net Income138.24M
EBITDA246.23M
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 332.04M and capital expenditures -219.40M, giving a free cash flow of 112.44M billion.
Operating Cash Flow332.04M
Free Cash Flow112.44M
Free Cash Flow per Share0.61

Dividends & Yields

BW Offshore 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

Beta0.34
52-Week Price Change14.11%
50-Day Moving Average42.11
200-Day Moving Average45.14
Relative Strength Index (RSI)42.05
Average Volume (3m)15.77K

Important Dates

BW Offshore upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―

Financial Position

BW Offshore as a current ratio of 1.74, with Debt / Equity ratio of 152.77%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.23
Net Debt to EBITDA5.01
Interest Coverage Ratio6.57

Taxes

In the past 12 months, BW Offshore has paid 21.72M in taxes.
Income Tax21.72M
Effective Tax Rate0.14

Enterprise Valuation

BW Offshore EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 21.11.
EV to Sales3.90
EV to EBITDA8.30
EV to Free Cash Flow21.11
EV to Operating Cash Flow4.65

Balance Sheet

BW Offshore has kr258.79M in cash and marketable securities with kr1.27B in debt, giving a net cash position of -kr1.34B billion.
Cash & Marketable Securitieskr258.79M
Total Debtkr1.27B
Net Cash-kr1.34B
Net Cash Per Share-kr7.26
Tangible Book Value Per Sharekr6.65

Margins

Gross margin is 22.91%, with operating margin of 28.38%, and net profit margin of 26.36%.
Gross Margin22.91%
Operating Margin28.38%
Pretax Margin30.48%
Net Profit Margin26.36%
EBITDA Margin46.95%
EBIT Margin28.38%

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-16.53%
EPS Growth Forecast-116.41%

Scores

Smart ScoreN/A
AI Score―