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Shelf Drilling, Ltd. (SHLF.OL)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 576 | 585 | 527 | 695 | 908 | 985 | 983 |
| Operating profit | $m | 241 | 284 | |||||
| Net profit | $m | -150 | -275 | -79 | -24 | -8 | 81 | 117 |
| EPS reported | $ | 0.35 | 0.49 | |||||
| Operating cashflow per share | $ | 0.13 | 0.26 | |||||
| Capex per share | $ | 0.22 | 0.06 | |||||
| FCF per share | $ | -0.10 | 0.20 | |||||
| Free cash flow | $m | -22 | 32 | |||||
| Net debt | $m | 1,204 | 1,142 | |||||
| Book value equity | $m | 428 | 456 | |||||
| Book value per share | $ | 1.84 | 1.76 | |||||
| Number of shares | m | 232.6 | 258.9 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.36 | - | |||||
| P/B LTM | x | 0.43 | 1.08 | |||||
| P/S LTM | x | 0.19 | 0.50 | |||||
| P/FCF LTM | x | -8.42 | 15.32 | |||||
| EV/EBITDA LTM | x | 4.42 | 4.49 | |||||
| EV/Sales LTM | x | 1.42 | 1.66 | |||||
| Earnings Yield LTM | % | 42.37% | 5.06% | |||||
| FCF Yield | % | -11.88% | 6.53% | |||||
| Quality | ||||||||
| ROE | % | 19.01% | 5.54% | |||||
| ROIC | % | 8.08% | 3.68% | |||||
| Operating margin | % | 24.46% | 23.72% | |||||
| Gross margin | % | 91.29% | 91.25% | |||||
| FCF/Sales | % | -2.22% | 10.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +1253.6% | |||||
| Sales Growth YoY | % | +8.50% | -1.57% | |||||
| Net Income Growth YoY | % | - | +1943.9% | |||||
| FCF Growth | % | - | +56.46% | |||||
| Operating Profit Growth | % | +31.05% | +39.70% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | 0.02 | |||||
| Net Debt/EBITDA | x | 3.84 | 7.45 | |||||
| EBIT/Net interest | x | 1.53 | 1.59 | |||||
| Net debt/market cap | % | 653.26% | 232.33% | |||||
| Net debt/Equity | x | 2.81 | 2.51 | |||||
| Gross debt/equity | x | 3.18 | 2.88 | |||||
Company overview
Shelf Drilling, Ltd., through its various subsidiaries, operates as a specialized offshore drilling contractor, concentrating on shallow water environments. Its operations span a wide geographical area, including the Middle East, North Africa, the Mediterranean region, Southeast Asia, India, and West Africa. The company delivers crucial equipment and professional services for the entire lifecycle of oil and natural gas wells, from their initial drilling and completion to ongoing maintenance and eventual decommissioning. Its clientele comprises government-owned or state-controlled energy entities, globally integrated publicly traded oil companies, and independent exploration and production enterprises. As of December 31, 2021, Shelf Drilling, Ltd. owned a fleet of 30 independent-leg cantilever jack-up rigs. The firm was established in 2012 and is headquartered in Dubai, United Arab Emirates.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Shelf Drilling, Ltd. (SHLF.OL)
Shelf Drilling, Ltd., through its various subsidiaries, operates as a specialized offshore drilling contractor, concentrating on shallow water environments. Its operations span a wide geographical area, including the Middle East, North Africa, the Mediterranean region, Southeast Asia, India, and West Africa. The company delivers crucial equipment and professional services for the entire lifecycle of oil and natural gas wells, from their initial drilling and completion to ongoing maintenance and eventual decommissioning. Its clientele comprises government-owned or state-controlled energy entities, globally integrated publicly traded oil companies, and independent exploration and production enterprises. As of December 31, 2021, Shelf Drilling, Ltd. owned a fleet of 30 independent-leg cantilever jack-up rigs. The firm was established in 2012 and is headquartered in Dubai, United Arab Emirates.
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