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OTCM
WSSTF
Market cap45mUSD
Mar 25, Last price
1.36USD
Name
Western Bulk Chartering AS
Chart & Performance
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.27b
+13.60%
Net income
-3m
L-82.41%
CFO
-6m
L-67.24%
Dividend
Feb 13, 20233 USD/sh
Profile
Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company. It charters and operates dry bulk vessels for the transportation of minerals, timber, cement, bauxite, steel products, grains, coal, and others; and operates chartered-in fleet of 110-150 vessels, including time charter trip vessels and period vessels. It operates in the Far East, Europe, India, North America, South America, Africa, and the Middle East. The company was incorporated in 1982 and is headquartered in Oslo, Norway. Western Bulk Chartering AS is a subsidiary of Kistefos AS.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 1,269,663 13.60% | 1,117,629 |
Cost of revenue | 1,270,612 | 1,127,786 |
Unusual Expense (Income) | ||
NOPBT | (949) | (10,157) |
NOPBT Margin | ||
Operating Taxes | 935 | 1,542 |
Tax Rate | ||
NOPAT | (1,884) | (11,699) |
Net income | (2,748) -82.41% | (15,620) |
Dividends | (10,000) | |
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | 260 | 285 |
Net debt | (34,162) | (40,421) |
| Cash flow | ||
Cash from operating activities | (5,996) | (18,302) |
CAPEX | (263) | (151) |
Cash from investing activities | (263) | (93) |
Cash from financing activities | (10,003) | |
FCF | (4,742) | |
| Balance | ||
Cash | 34,162 | 40,421 |
Long term investments | (140) | |
Excess cash | ||
Stockholders' equity | 37,469 | 40,217 |
Invested Capital | 49,996 | 52,769 |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | 33,620 | 33,620 |
Price | ||
Market cap | ||
EV | ||
EBITDA | (778) | (10,017) |
EV/EBITDA | ||
Interest | 962 | 569 |
Interest/NOPBT | ||