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Odfjell Drilling Ltd. (GB:0QHX)
LSE:0QHX
Total Valuation
Odfjell Drilling Ltd. has a market cap or net worth of kr24.75B. The enterprise value is kr23.64B.
Market Capkr24.75B
Enterprise Valuekr23.64B
Share Statistics
Odfjell Drilling Ltd. has 239,807,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,807,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odfjell Drilling Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee600.82K
Profits Per Employee115.27K
Employee Count1,544
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Odfjell Drilling Ltd. is 11.7. Odfjell Drilling Ltd.’s PEG ratio is ―.
PE Ratio11.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.46
Price to FCF0.00
Price to Operating Cash Flow6.38
PEG Ratio―
Income Statement
In the last 12 months, Odfjell Drilling Ltd. had revenue of 927.67M and earned 177.98M in profits. Earnings per share was 0.74.
Revenue927.67M
Gross Profit277.52M
Operating Income277.52M
Pretax Income196.82M
Net Income177.98M
EBITDA463.94M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 402.87M and capital expenditures -631.41M, giving a free cash flow of -228.55M billion.
Operating Cash Flow402.87M
Free Cash Flow-228.55M
Free Cash Flow per Share-0.95
Dividends & Yields
Odfjell Drilling Ltd. 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
Beta0.66
52-Week Price Change94.39%
50-Day Moving Average94.24
200-Day Moving Average78.59
Relative Strength Index (RSI)65.42
Average Volume (3m)19.66K
Important Dates
Odfjell Drilling Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Odfjell Drilling Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 76.56%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.51
Net Debt to EBITDA2.13
Interest Coverage Ratio3.50
Taxes
In the past 12 months, Odfjell Drilling Ltd. has paid 18.84M in taxes.
Income Tax18.84M
Effective Tax Rate0.10
Enterprise Valuation
Odfjell Drilling Ltd. EV to EBITDA ratio is 6.62, with an EV/FCF ratio of -13.81.
EV to Sales3.31
EV to EBITDA6.62
EV to Free Cash Flow-13.81
EV to Operating Cash Flow7.43
Balance Sheet
Odfjell Drilling Ltd. has kr103.29M in cash and marketable securities with kr620.40M in debt, giving a net cash position of -kr990.11M billion.
Cash & Marketable Securitieskr103.29M
Total Debtkr620.40M
Net Cash-kr990.11M
Net Cash Per Share-kr4.13
Tangible Book Value Per Sharekr5.94
Margins
Gross margin is 59.57%, with operating margin of 29.92%, and net profit margin of 19.19%.
Gross Margin59.57%
Operating Margin29.92%
Pretax Margin21.22%
Net Profit Margin19.19%
EBITDA Margin50.01%
EBIT Margin29.92%
Analyst Forecast
The average price target for Odfjell Drilling Ltd. is kr110.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr110.00
Price Target Upside3.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―