Pacific Basin Shipping's market cap is currently HK$8.28B. The company's EPS TTM is HK$0.122; its P/E ratio is 13.34; and it has a dividend yield of 7.16%. Pacific Basin Shipping is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.30B	$ 3.28B	$ 2.97B	$ 1.47B	$ 1.59B
Gross Profit	$ 130.95M	$ 732.08M	$ 739.34M	$ 36.87M	$ 72.47M
Operating Income	$ 124.27M	$ 723.95M	$ 730.88M	$ 30.76M	$ 66.41M
EBITDA	$ 348.52M	$ 866.03M	$ 850.32M	$ 157.63M	$ 195.75M
Net Income	$ 109.38M	$ 701.86M	$ 844.81M	$ -208.23M	$ 25.12M
Balance Sheet
Cash & Short-Term Investments	$ 261.40M	$ 443.82M	$ 459.67M	$ 234.77M	$ 200.19M
Total Assets	$ 2.43B	$ 2.65B	$ 2.75B	$ 2.19B	$ 2.39B
Total Debt	$ 366.25M	$ 471.90M	$ 648.59M	$ 940.72M	$ 956.06M
Net Debt	$ 104.85M	$ 113.06M	$ 338.95M	$ 714.45M	$ 755.87M
Total Liabilities	$ 634.53M	$ 741.33M	$ 914.21M	$ 1.13B	$ 1.12B
Stockholders' Equity	$ 1.80B	$ 1.91B	$ 1.83B	$ 1.06B	$ 1.28B
Cash Flow
Free Cash Flow	$ 101.33M	$ 850.60M	$ 625.94M	$ 116.19M	$ 33.04M
Operating Cash Flow	$ 353.40M	$ 935.32M	$ 850.42M	$ 219.61M	$ 217.03M
Investing Cash Flow	$ -61.17M	$ 63.18M	$ -334.00M	$ -92.11M	$ -143.90M
Financing Cash Flow	$ -389.73M	$ -949.13M	$ -433.03M	$ -101.57M	$ -202.15M

Currency in USD

Pacific Basin Shipping Earnings and Revenue History

Income Statement >

Pacific Basin Shipping Debt to Assets

Balance Sheet >

Pacific Basin Shipping Cash Flow

Cash Flow >

Pacific Basin Shipping Forecast EPS vs Actual EPS

Earnings >

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