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TORM plc (0RG4.L)

LSE - LSE Delayed price. Currency in DKK
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104.01-0.26 (-0.25%)
At close: 05:53PM BST
Currency in DKK

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) -0.12
52-week change 371.28%
S&P500 52-week change 322.43%
52-week high 3257.40
52-week low 393.80
50-day moving average 3179.91
200-day moving average 3196.38

Share statistics

Avg vol (3-month) 340.78k
Avg vol (10-day) 317.59k
Shares outstanding 573.9M
Implied shares outstanding 6N/A
Float 840.93M
% held by insiders 10.41%
% held by institutions 167.89%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 35.78
Trailing annual dividend yield 35.54%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 42.64%
Operating margin (ttm)40.08%

Management effectiveness

Return on assets (ttm)14.77%
Return on equity (ttm)40.89%

Income statement

Revenue (ttm)1.52B
Revenue per share (ttm)18.19
Quarterly revenue growth (yoy)-13.30%
Gross profit (ttm)N/A
EBITDA 794.64M
Net income avi to common (ttm)648.27M
Diluted EPS (ttm)-0.95
Quarterly earnings growth (yoy)-19.30%

Balance sheet

Total cash (mrq)265.54M
Total cash per share (mrq)2.94
Total debt (mrq)1.06B
Total debt/equity (mrq)63.60%
Current ratio (mrq)2.60
Book value per share (mrq)19.41

Cash flow statement

Operating cash flow (ttm)805.05M
Levered free cash flow (ttm)29.38M