Profile
HAFN KEX MATX SB-PD SB-PC ZIM
Company Name Hafnia Limited Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Safe Bulkers, Inc. ZIM Integrated Shipping Services Ltd.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $2.63B $6.30B $3.62B $2.61B $2.59B $1.99B
Employees 4.96K 5.41K 4.36K 0.94K 0.94K 4.85K
CEO Mikael Opstun Skov David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mr. Polys Hajioannou Mr. Polys Hajioannou Mr. Eliyahu Glickman
Ratings
HAFN KEX MATX SB-PD SB-PC ZIM
Quant Rating Score 4 3 5 2 2 4
Quant Rating Buy Neutral Strong Buy Sell Sell Buy
Trading
HAFN KEX MATX SB-PD SB-PC ZIM
Last Close $5.23 $112.31 $108.78 $25.38 $25.36 $15.36
High 52 $8.39 $130.55 $167.37 $26.2 $26.02 $27.01
Low 52 $3.65 $87.32 $93.09 $24.17 $24.86 $11.71
Price vs. 52 Week High -37.66 % -13.97 % -35.01 % -3.13 % -2.54 % -43.13 %
Price vs. 52 Week Low 43.29 % 28.62 % 16.85 % 5.01 % 2.01 % 31.17 %
Total Return
HAFN KEX MATX SB-PD SB-PC ZIM
1 Month Return 1.75 % 4.58 % -0.38 % -0.47 % -0.74 % -14.9 %
3 Month Return 19.41 % 8.59 % -18.15 % -0.82 % 0.08 % -0.74 %
6 Month Return -4.91 % 5.47 % -21.54 % -0.47 % -0.16 % -29.28 %
9 Month Return -28.75 % -8.56 % -23.24 % -1.63 % -1.38 % -34.69 %
YTD Return -6.1 % 6.15 % -19.33 % -1.03 % -0.47 % -28.46 %
1 Year Return -36.57 % -5.86 % -15.67 % -1.05 % -0.67 % -28.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HAFN KEX MATX SB-PD SB-PC ZIM
Dividend Yield Percentage (TTM) 17.49 % - 1.23 % 5.38 % 5.38 % 51.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.41 % 0.04 % 2.11 % - - 4.45 %
Dividend Per Share (TTM) 0.91 % - 1.36 % 0.2 % 0.2 % 8.49 %
Payout Ratio (TTM) 95.68 % - 8.78 % - - 26.96 %
Profitability
HAFN KEX MATX SB-PD SB-PC ZIM
Gross Profit Margin TTM 25.99 % 25.75 % 25.76 % 45.56 % 45.56 % 32.97 %
Return on Assets TTM 16.71 % 4.87 % 11.32 % 6.94 % 6.94 % 18.86 %
Return on Equity TTM 26.29 % 8.84 % 20.02 % 11.97 % 11.97 % 64.14 %
Return on Capital Employed TTM 21.81 % 7.58 % 14.96 % 9.08 % 9.08 % 28.55 %
Net Income Per EBT TTM 99.84 % 78.78 % 79.31 % 100 % 100 % 97.31 %
EBT Per Ebit TTM 95.43 % 92.15 % 108.57 % 81.45 % 81.45 % 88.06 %
EBIT Per Revenue TTM 24.55 % 12.43 % 17.1 % 38.86 % 38.86 % 29.74 %
Cash Flow To Debt Ratio TTM 86.19 % - 116.18 % 19.1 % 19.1 % 58.58 %
Receivables Turnover TTM 5.02 - 11.97 20.4 20.4 9.28
Payables Turnover TTM 5.57 - 9.43 16.91 16.91 11.11
Inventory Turnover TTM 20.97 - - 11.25 11.25 26.62
Fixed Asset Turnover TTM 101.75 % - 131.92 % 25.02 % 25.02 % 123.14 %
Asset Turnover TTM 71.43 % 53.93 % 76.91 % 21.93 % 21.93 % 73.99 %
Operating Cash Flow Per Share TTM 1.84 0.23 25.01 0.96 0.96 29.27
Free Cash Flow Per Share TTM 1.72 -5.75 17.24 0.58 0.58 27.49
Cash Per Share TTM 37.72 % 89.69 % 371.95 % 117.93 % 117.93 % 1756.62 %
Operating Cash Flow Sales Ratio TTM 34.82 % 0.4 % 23.56 % 33.32 % 33.32 % 41.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.29 % -2554.45 % 68.93 % 59.99 % 59.99 % 93.95 %
Cash Flow Coverage Ratios TTM 86.19 % - 116.18 % 19.1 % 19.1 % 58.58 %
Price To Free Cash Flows Ratio TTM 3.07 -19.24 6.4 6.19 6.19 0.6
Price To Operating Cash Flows Ratio TTM 2.84 498.9 4.44 3.86 3.86 0.56
Price Cash Flow Ratio TTM 2.84 498.9 4.44 3.86 3.86 0.56
Income Statement (TTM)
HAFN KEX MATX SB-PD SB-PC ZIM
Revenue $2.87B $3.27B $3.42B $0.31B $0.31B $8.43B
Gross Profit $0.85B $0.83B $0.86B $0.14B $0.14B $2.78B
Gross Profit Ratio 29.62% 25.27% 25.01% 45.56% 45.56% 33.04%
EBITDA $0.99B $0.65B $0.92B $0.19B $0.19B $3.82B
Net Income $0.77B $0.29B $0.48B $0.1B $0.1B $2.15B
EPS Diluted 1.5 4.91 13.93 0.83 0.83 17.82
Balance Sheet (MRQ)
HAFN KEX MATX SB-PD SB-PC ZIM
Long Term Debt $0.79B $0.87B $0.58B $0.48B $0.48B $4.65B
Total Liabilities $1.47B $2.57B $1.94B $0.57B $0.57B $7.35B
Total Equity $2.26B $3.35B $2.65B $0.83B $0.83B $4.04B
Total Investments $0.1B $0B $0.08B $0.04B $0.04B $1.91B
Total Debt $1.12B $1.06B $0.75B $0.54B $0.54B $6.02B
Total Assets $3.73B $5.85B $4.73B $1.4B $1.4B $11.39B
Cash Flow Statement (TTM)
HAFN KEX MATX SB-PD SB-PC ZIM
Net Income $0.77B $0.29B $0.48B $0.1B $0.1B $2.15B
Inventory $0.01B $0B $0B $0B $0B $-0.03B
Dividends Paid $-0.7B $0B $-0.04B $-0.03B $-0.03B $-0.58B
Operating Cash Flow $1.03B $0.76B $0.77B $0.13B $0.13B $3.75B
Capital Expenditure $-0.05B $-0.34B $-0.31B $-0.14B $-0.14B $-0.21B
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ETFs With Exposure to HAFN
Ticker ETF Name Weight Percentage Price
SEA U.S. Global Sea to Sky Cargo ETF 2.11 14.06
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.22887 2529
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