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Total Valuation
Himalaya Shipping Ltd. has a market cap or net worth of $629.86M. The enterprise value is $1.33B.
Market Cap$629.86M
Enterprise Value$1.33B
Share Statistics
Himalaya Shipping Ltd. has 47,145,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,145,000
Owned by Insiders―
Owned by Institutions7.16%
Financial Efficiency
Himalaya Shipping Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee43.97M
Profits Per Employee5.90M
Employee Count3
Asset Turnover0.15
Inventory Turnover17.41
Valuation Ratios
The current PE Ratio of Himalaya Shipping Ltd. is 20.9. Himalaya Shipping Ltd.’s PEG ratio is -1.15.
PE Ratio20.9
PS Ratio3.21
PB Ratio2.62
Price to Fair Value2.62
Price to FCF8.20
Price to Operating Cash Flow10.09
PEG Ratio-1.15
Income Statement
In the last 12 months, Himalaya Shipping Ltd. had revenue of 131.90M and earned 17.70M in profits. Earnings per share was 0.38.
Revenue131.90M
Gross Profit102.30M
Operating Income68.20M
Pretax Income17.70M
Net Income17.70M
EBITDA99.81M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 61.20M and capital expenditures 0.00, giving a free cash flow of 61.20M billion.
Operating Cash Flow61.20M
Free Cash Flow61.20M
Free Cash Flow per Share1.30
Dividends & Yields
Himalaya Shipping Ltd. pays an annual dividend of $0.22, resulting in a dividend yield of 6.37%
Dividend Per Share$0.22
Dividend Yield6.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change149.91%
50-Day Moving Average14.31
200-Day Moving Average10.86
Relative Strength Index (RSI)39.95
Average Volume (3m)172.96K
Important Dates
Himalaya Shipping Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Himalaya Shipping Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 438.51%
Current Ratio1.08
Quick Ratio1.04
Debt to Market Cap1.63
Net Debt to EBITDA6.58
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Himalaya Shipping Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Himalaya Shipping Ltd. EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 20.90.
EV to Sales8.19
EV to EBITDA10.83
EV to Free Cash Flow20.90
EV to Operating Cash Flow20.90
Balance Sheet
Himalaya Shipping Ltd. has $24.50M in cash and marketable securities with $683.20M in debt, giving a net cash position of -$658.70M billion.
Cash & Marketable Securities$24.50M
Total Debt$683.20M
Net Cash-$658.70M
Net Cash Per Share-$13.97
Tangible Book Value Per Share$3.47
Margins
Gross margin is 68.57%, with operating margin of 51.71%, and net profit margin of 13.42%.
Gross Margin68.57%
Operating Margin51.71%
Pretax Margin13.42%
Net Profit Margin13.42%
EBITDA Margin75.67%
EBIT Margin53.53%
Analyst Forecast
The average price target for Himalaya Shipping Ltd. 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 Forecast17.65%
EPS Growth Forecast124.27%