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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%)
As of 05:53PM BST. Market open.
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 328.04%
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 841.86M
% held by insiders 10.41%
% held by institutions 169.32%
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 35.82
Trailing annual dividend yield 35.58%
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 Mar 2024

Profitability

Profit margin 44.74%
Operating margin (ttm)46.32%

Management effectiveness

Return on assets (ttm)13.54%
Return on equity (ttm)37.81%

Income statement

Revenue (ttm)1.57B
Revenue per share (ttm)18.40
Quarterly revenue growth (yoy)13.80%
Gross profit (ttm)N/A
EBITDA 844.93M
Net income avi to common (ttm)704.36M
Diluted EPS (ttm)-0.95
Quarterly earnings growth (yoy)36.50%

Balance sheet

Total cash (mrq)581.5M
Total cash per share (mrq)6.31
Total debt (mrq)1.31B
Total debt/equity (mrq)63.24%
Current ratio (mrq)3.63
Book value per share (mrq)22.38

Cash flow statement

Operating cash flow (ttm)776.95M
Levered free cash flow (ttm)8.87M