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TORM plc (0RG4.IL)

IOB - IOB Delayed price. Currency in DKK
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264.20+2.10 (+0.80%)
At close: 05:36PM BST
Currency in DKK

Valuation measures4

Market cap (intra-day) 24.68B
Enterprise value 29.84B
Trailing P/E 4.78
Forward P/E 4.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.13
Price/book (mrq)1.73
Enterprise value/revenue 2.74
Enterprise value/EBITDA 4.63

Trading information

Stock price history

Beta (5Y monthly) -0.03
52-week change 339.75%
S&P500 52-week change 326.16%
52-week high 3265.80
52-week low 3150.30
50-day moving average 3237.34
200-day moving average 3214.41

Share statistics

Avg vol (3-month) 323.98k
Avg vol (10-day) 39.07k
Shares outstanding 584.4M
Implied shares outstanding 684.4M
Float 828.13M
% held by insiders 10.45%
% held by institutions 181.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 441.64
Forward annual dividend yield 419.91%
Trailing annual dividend rate 37.01
Trailing annual dividend yield 32.67%
5-year average dividend yield 4N/A
Payout ratio 465.41%
Dividend date 3N/A
Ex-dividend date 429 Aug 2023
Last split factor 21:1500
Last split date 324 Sept 2015

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 47.02%
Operating margin (ttm)48.52%

Management effectiveness

Return on assets (ttm)19.18%
Return on equity (ttm)56.43%

Income statement

Revenue (ttm)1.67B
Revenue per share (ttm)20.33
Quarterly revenue growth (yoy)13.50%
Gross profit (ttm)781.78M
EBITDA 949.17M
Net income avi to common (ttm)785.15M
Diluted EPS (ttm)65.63
Quarterly earnings growth (yoy)74.30%

Balance sheet

Total cash (mrq)288.3M
Total cash per share (mrq)3.49
Total debt (mrq)1.15B
Total debt/equity (mrq)73.66%
Current ratio (mrq)1.79
Book value per share (mrq)18.96

Cash flow statement

Operating cash flow (ttm)820.21M
Levered free cash flow (ttm)224.35M