Diana Shipping - ADR Financials

$2.97

$0.05 (1.71%)

As on 11-Sep-2026 16:00EDT

Market cap

$363 Mln

Revenue (TTM)

$216 Mln

P/E Ratio

6

P/B Ratio

0.7

Div. Yield

1.4 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	47.51	78.29	68.66	158.86	89.71
Cash Flow from Investing Activities	--	-32.01	-39.78	24.93	-273.10	13.36
Cash from Financing Activities	--	-36.91	-16.44	-69.42	84.88	-59.19
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.53	0.16	0.11	0.47	1.32	0.69
Cash EPS ($)	0.49	0.16	0.11	0.47	1.79	1.17
Adjusted Book Value ($)	4.81	4.49	4.22	4.64	5.39	4.72
Dividend per Share ($)	1.37	--	--	--	--	--
Cash Flow per Share ($)	--	0.42	0.65	0.65	1.76	1.08
Free Cash Flow per Share ($)	--	0.40	0.45	0.35	-0.80	0.85

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.56	1.12	4.37	11.85	6.57
ROE (%)	11.42	3.54	2.56	10.21	27.04	13.96
ROA (%)	4.71	1.52	1.09	4.24	11.76	6.69
EBIT Margin (%)	19.95	18.04	23.22	30.67	47.61	29.02
Net Margin (%)	27.88	8.35	5.59	19.02	41.06	26.79
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.68	-0.06	-0.13	-0.10	0.35	0.26
EBIT Growth (%)	-28.00	-27.28	-34.10	-41.77	122.11	156.00
Net Profit Growth (%)	186.77	39.86	-74.43	-58.14	107.45	142.77
EPS Growth (%)	193.31	0.50	-0.77	-0.64	0.91	1.44
Book Value Growth (%)	6.10	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	5.96	10.43	18.40	6.29	2.96	5.65
Price / Book Value	0.66	0.37	0.46	0.64	0.72	0.82
Dividend Yield (%)	1.37	--	--	--	--	--
EV/EBITDA	6.68	9.95	11.90	8.25	6.21	8.78
Close Price ($)	2.10	1.66	1.96	2.97	3.90	3.89
High Price ($)	2.92	2.04	3.22	4.85	6.89	5.85
Low Price ($)	1.46	1.27	1.73	2.82	3.31	1.71
Market Cap ($ Cr)	363.29	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.10	1.27	1.26	1.31	1.36	1.18
Short term debt to equity ratio	--	--	0.11	0.12	0.21	0.10
Current Ratio	2.18	2.93	2.58	2.14	1.23	2.19
Quick Ratio	2.15	2.89	2.52	2.08	1.19	2.09
Interest Coverage	2.58	0.95	1.18	1.63	5.59	2.74

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.09	1.75	2.96	2.30	2.19	1.77
Asset Turnover	0.17	0.18	0.20	0.22	0.29	0.25
Receivable days	--	8.98	10.23	8.61	6.38	8.71
Inventory Days	--	10.93	11.99	11.78	15.88	16.33
Payable days	--	25.72	24.18	25.64	31.39	27.71
Cash Conversion Cycle	--	-5.81	-1.96	-5.25	-9.13	-2.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.