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Pacific Basin Shipping (HK:2343)
:2343
RESEARCH TOOLSreports
Total Valuation
Pacific Basin Shipping has a market cap or net worth of HK$10.11B. The enterprise value is HK$1.91B.
Market CapHK$10.11B
Enterprise ValueHK$1.91B
Share Statistics
Pacific Basin Shipping has 5,159,877,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,159,877,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Pacific Basin Shipping’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee516.00K
Profits Per Employee26.46K
Employee Count5,003
Asset Turnover1.07
Inventory Turnover19.36
Valuation Ratios
The current PE Ratio of Pacific Basin Shipping is 8.56. Pacific Basin Shipping’s PEG ratio is -0.12.
PE Ratio8.56
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.62
Price to FCF2.11
Price to Operating Cash Flow1.92
PEG Ratio-0.12
Income Statement
In the last 12 months, Pacific Basin Shipping had revenue of 2.58B and earned 131.70M in profits. Earnings per share was 0.02.
Revenue2.58B
Gross Profit135.24M
Operating Income133.23M
Pretax Income132.38M
Net Income131.70M
EBITDA357.43M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 309.33M and capital expenditures -128.41M, giving a free cash flow of 180.93M billion.
Operating Cash Flow309.33M
Free Cash Flow180.93M
Free Cash Flow per Share0.04
Dividends & Yields
Pacific Basin Shipping pays an annual dividend of HK$0.051, resulting in a dividend yield of 8.2%
Dividend Per ShareHK$0.051
Dividend Yield8.2%
Payout Ratio93.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-14.64%
50-Day Moving Average1.94
200-Day Moving Average1.83
Relative Strength Index (RSI)48.51
Average Volume (3m)50.36M
Important Dates
Pacific Basin Shipping upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Pacific Basin Shipping as a current ratio of 1.62, with Debt / Equity ratio of 24.74%
Current Ratio1.62
Quick Ratio1.26
Debt to Market Cap0.23
Net Debt to EBITDA0.17
Interest Coverage Ratio5.47
Taxes
In the past 12 months, Pacific Basin Shipping has paid 684.00K in taxes.
Income Tax684.00K
Effective Tax Rate<0.01
Enterprise Valuation
Pacific Basin Shipping EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 6.57.
EV to Sales0.46
EV to EBITDA3.33
EV to Free Cash Flow6.57
EV to Operating Cash Flow3.85
Balance Sheet
Pacific Basin Shipping has HK$282.04M in cash and marketable securities with $344.36M in debt, giving a net cash position of HK$62.32M billion.
Cash & Marketable SecuritiesHK$282.04M
Total Debt$344.36M
Net CashHK$62.32M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 22.31%, with operating margin of 5.16%, and net profit margin of 5.10%.
Gross Margin22.31%
Operating Margin5.16%
Pretax Margin5.13%
Net Profit Margin5.10%
EBITDA Margin13.85%
EBIT Margin6.07%
Analyst Forecast
The average price target for Pacific Basin Shipping is HK$2.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.04
Price Target Upside2.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.03%
EPS Growth Forecast20.45%