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XNYSHSHP
Market cap213mUSD
Dec 24, Last price  
4.87USD
1D
1.67%
1Q
-42.09%
IPO
-16.03%
Name

Himalaya Shipping Ltd

Chart & Performance

D1W1MN
XNYS:HSHP chart
P/E
141.21
P/S
5.82
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
37m
0036,736,000
Net income
2m
P
-973,850-1,961,6521,514,000
CFO
10m
P
-486,925-1,373,1569,516,214
Dividend
Sep 16, 20240.07014919 USD/sh

Profile

Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company was incorporated in 2021 and is based in Hamilton, Bermuda.
URL
IPO date
Jul 20, 2021
Employees
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2023‑122022‑122021‑12
Income
Revenues
36,736
 
Cost of revenue
22,110
1,962
974
Unusual Expense (Income)
NOPBT
14,626
(1,962)
(974)
NOPBT Margin
39.81%
Operating Taxes
Tax Rate
NOPAT
14,626
(1,962)
(974)
Net income
1,514
-177.18%
(1,962)
101.43%
(974)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
62,193
(1,003)
78,492
BB yield
-23.81%
Debt
Debt current
19,795
9,742
Long-term debt
419,701
61,765
Deferred revenue
Other long-term liabilities
2,497
Net debt
413,943
71,206
(11,286)
Cash flow
Cash from operating activities
9,516
(1,373)
(487)
CAPEX
(413,055)
(76,799)
(67,001)
Cash from investing activities
(413,055)
(76,799)
(67,001)
Cash from financing activities
431,871
67,383
78,492
FCF
(386,180)
(80,763)
Balance
Cash
25,553
301
11,286
Long term investments
Excess cash
23,716
301
11,286
Stockholders' equity
42,417
29,326
31,161
Invested Capital
569,985
161,895
82,996
ROIC
4.00%
ROCE
2.46%
EV
Common stock shares outstanding
38,644
32,153
18,317
Price
6.76
 
Market cap
261,235
 
EV
675,178
EBITDA
23,744
(1,962)
(974)
EV/EBITDA
28.44
Interest
13,601
Interest/NOPBT
92.99%