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XNYS
HSHP
Market cap297mUSD
Jul 30, Last price  
6.78USD
1D
-0.73%
1Q
27.44%
IPO
16.90%
Name

Himalaya Shipping Ltd

Chart & Performance

D1W1MN
P/E
14.14
P/S
2.41
EPS
0.48
Div Yield, %
6.20%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
124m
+236.40%
0036,736,000123,580,000
Net income
21m
+1,289.96%
-973,850-1,961,6521,514,00021,044,000
CFO
56m
+486.79%
-486,925-1,373,1569,516,21455,840,000
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
FYFYFYFY
2024‑122023‑122022‑122021‑12
Income
Revenues
123,580
236.40%
36,736
 
Cost of revenue
30,483
22,110
1,962
Unusual Expense (Income)
NOPBT
93,097
14,626
(1,962)
NOPBT Margin
75.33%
39.81%
Operating Taxes
11
Tax Rate
0.01%
NOPAT
93,086
14,626
(1,962)
Net income
21,044
1,289.96%
1,514
-177.18%
(1,962)
101.43%
Dividends
(20,633)
Dividend yield
9.67%
Proceeds from repurchase of equity
62,193
(1,003)
BB yield
-23.81%
Debt
Debt current
24,304
19,795
9,742
Long-term debt
689,583
419,701
61,765
Deferred revenue
Other long-term liabilities
Net debt
694,194
413,943
71,206
Cash flow
Cash from operating activities
55,840
9,516
(1,373)
CAPEX
(313,054)
(413,055)
(76,799)
Cash from investing activities
(313,359)
(413,055)
(76,799)
Cash from financing activities
251,335
431,871
67,383
FCF
(196,891)
(386,180)
(80,763)
Balance
Cash
19,369
25,553
301
Long term investments
324
Excess cash
13,514
23,716
301
Stockholders' equity
63,461
42,417
29,326
Invested Capital
855,092
569,985
161,895
ROIC
13.06%
4.00%
ROCE
10.72%
2.46%
EV
Common stock shares outstanding
43,909
38,644
32,153
Price
4.86
-28.11%
6.76
 
Market cap
213,396
-18.31%
261,235
 
EV
907,590
675,178
EBITDA
121,994
23,744
(1,962)
EV/EBITDA
7.44
28.44
Interest
46,636
13,601
Interest/NOPBT
50.09%
92.99%