Profile
HAFN KEX MATX SB-PC SB-PD SBLK
Company Name Hafnia Limited Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Safe Bulkers, Inc. Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $2.64B $6.56B $3.71B $2.68B $2.62B $2.17B
Employees 4.96K 5.41K 4.36K 0.94K 0.94K 0.30K
CEO Mikael Opstun Skov David W. Grzebinski Matthew J. Cox Polys Hajioannou Polys Hajioannou Petros Alexandros Pappas
Ratings
HAFN KEX MATX SB-PC SB-PD SBLK
Quant Rating Score 4 3 5 2 2 4
Quant Rating Buy Neutral Strong Buy Sell Sell Buy
Trading
HAFN KEX MATX SB-PC SB-PD SBLK
Last Close $5.24 $115.76 $111.62 $26.29 $25.79 $18.77
High 52 $8.19 $130.55 $167.37 $26.29 $26.2 $24.43
Low 52 $3.65 $87.32 $93.09 $24.86 $24.17 $12.66
Price vs. 52 Week High -36.02 % -11.33 % -33.31 % 0 % -1.56 % -23.17 %
Price vs. 52 Week Low 43.56 % 32.57 % 19.91 % 5.75 % 6.7 % 48.26 %
Total Return
HAFN KEX MATX SB-PC SB-PD SBLK
1 Month Return -7.09 % 2.56 % 0.9 % 2.5 % 1.21 % 11.73 %
3 Month Return 23.29 % 21.43 % 13.53 % 5.12 % 3.12 % 36.11 %
6 Month Return -3.5 % 3.41 % -18.89 % 4.82 % 2.75 % 27.86 %
9 Month Return -21.08 % -5.3 % -18.09 % 3.06 % 0.9 % -7.99 %
YTD Return -5.92 % 9.41 % -17.22 % 3.18 % 0.57 % 25.55 %
1 Year Return -32.3 % -5.35 % -13.01 % 1.03 % -1.56 % -21.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HAFN KEX MATX SB-PC SB-PD SBLK
Dividend Yield Percentage (TTM) 17.46 % - 1.2 % 4.99 % 4.9 % 7.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.41 % 0.04 % 2.11 % 1.72 % 1.72 % 1.41 %
Dividend Per Share (TTM) 0.91 % - 1.36 % 0.2 % 0.2 % 1.44 %
Payout Ratio (TTM) 95.68 % - 8.78 % 37.19 % 37.19 % 90.76 %
Profitability
HAFN KEX MATX SB-PC SB-PD SBLK
Gross Profit Margin TTM 25.99 % 25.75 % 25.76 % 42.23 % 42.23 % 33.92 %
Return on Assets TTM 16.71 % 4.87 % 11.32 % 5.74 % 5.74 % 7.46 %
Return on Equity TTM 26.29 % 8.84 % 20.02 % 9.64 % 9.64 % 13.32 %
Return on Capital Employed TTM 21.81 % 7.58 % 14.96 % 7.87 % 7.87 % 10.27 %
Net Income Per EBT TTM 99.84 % 78.78 % 79.31 % 100 % 100 % 100.04 %
EBT Per Ebit TTM 95.43 % 92.15 % 108.57 % 77.92 % 77.92 % 80.42 %
EBIT Per Revenue TTM 24.55 % 12.43 % 17.1 % 35.07 % 35.07 % 29.93 %
Cash Flow To Debt Ratio TTM 86.19 % - 116.18 % 18.57 % 18.57 % 32.04 %
Receivables Turnover TTM 5.02 - 11.97 - - -
Payables Turnover TTM 5.57 - 9.43 - - 16.21
Inventory Turnover TTM 20.97 - - - - -
Fixed Asset Turnover TTM 101.75 % - 131.92 % 23.81 % 23.81 % 37 %
Asset Turnover TTM 71.43 % 53.93 % 76.91 % 21.02 % 21.02 % 30.97 %
Operating Cash Flow Per Share TTM 1.84 0.23 25.01 0.92 0.92 3.97
Free Cash Flow Per Share TTM 1.72 -5.75 17.24 0.53 0.53 3.5
Cash Per Share TTM 37.72 % 89.69 % 371.95 % 114.43 % 114.43 % 363.92 %
Operating Cash Flow Sales Ratio TTM 34.82 % 0.4 % 23.56 % 33.24 % 33.24 % 36.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.29 % -2554.45 % 68.93 % 57.51 % 57.51 % 88.22 %
Cash Flow Coverage Ratios TTM 86.19 % - 116.18 % 18.57 % 18.57 % 32.04 %
Price To Free Cash Flows Ratio TTM 3.07 -20.04 6.55 7.39 7.52 5.27
Price To Operating Cash Flows Ratio TTM 2.84 519.6 4.54 4.37 4.44 4.67
Price Cash Flow Ratio TTM 2.84 519.6 4.54 4.37 4.44 4.67
Income Statement (TTM)
HAFN KEX MATX SB-PC SB-PD SBLK
Revenue $2.87B $3.27B $3.42B $0.31B $0.31B $1.27B
Gross Profit $0.85B $0.83B $0.86B $0.14B $0.14B $0.42B
Gross Profit Ratio 29.62% 25.27% 25.01% 45.56% 45.56% 33.23%
EBITDA $0.99B $0.65B $0.92B $0.19B $0.19B $0.56B
Net Income $0.77B $0.29B $0.48B $0.1B $0.1B $0.3B
EPS Diluted 1.5 4.91 13.93 0.83 0.83 2.8
Balance Sheet (MRQ)
HAFN KEX MATX SB-PC SB-PD SBLK
Long Term Debt $0.79B $0.87B $0.58B $0.48B $0.48B $1.2B
Total Liabilities $1.47B $2.57B $1.94B $0.57B $0.57B $1.6B
Total Equity $2.26B $3.35B $2.65B $0.83B $0.83B $2.48B
Total Investments $0.1B $0B $0.08B $0.04B $0.04B $0B
Total Debt $1.12B $1.06B $0.75B $0.54B $0.54B $1.46B
Total Assets $3.73B $5.85B $4.73B $1.4B $1.4B $4.09B
Cash Flow Statement (TTM)
HAFN KEX MATX SB-PC SB-PD SBLK
Net Income $0.77B $0.29B $0.48B $0.1B $0.1B $0.3B
Inventory $0.01B $0B $0B $0B $0B $0B
Dividends Paid $-0.7B $0B $-0.04B $-0.03B $-0.03B $-0.28B
Operating Cash Flow $1.03B $0.76B $0.77B $0.13B $0.13B $0.47B
Capital Expenditure $-0.05B $-0.34B $-0.31B $-0.14B $-0.14B $-0.06B
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ETFs With Exposure to HAFN
Ticker ETF Name Weight Percentage Price
SEA U.S. Global Sea to Sky Cargo ETF 2.04 14.31
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.22887 2710
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