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Pacific Basin Shipping (PCFBF)
:PCFBF
RESEARCH TOOLSreports
Total Valuation
Pacific Basin Shipping has a market cap or net worth of $1.03B. The enterprise value is $9.27B.
Market Cap$1.03B
Enterprise Value$9.27B
Share Statistics
Pacific Basin Shipping has 5.14B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.14B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Pacific Basin Shipping’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)7.21%
Return on Assets (ROA)5.46%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$485,724.365
Profits Per Employee$16,325.005
Employee Count5,003
Asset Turnover1.07
Inventory Turnover19.36
Valuation Ratios
The current PE Ratio of Pacific Basin Shipping is 0.00. Pacific Basin Shipping’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Pacific Basin Shipping had revenue of $2.43B and earned $81.67M in profits. Earnings per share was $0.01.
Revenue$2.43B
Gross Profit$110.47M
Operating Income$104.50M
Pretax Income$81.09M
Net Income$81.67M
EBITDA258.62M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was $302.17M and capital expenditures -$90.29M, giving a free cash flow of $211.89M billion.
Operating Cash Flow$302.17M
Free Cash Flow$211.89M
Free Cash Flow per Share$0.04
Dividends & Yields
Pacific Basin Shipping pays an annual dividend of <$0.01, resulting in a dividend yield of 5.97%
Dividend Per Share<$0.01
Dividend Yield5.97%
Payout Ratio8.11%
Free Cash Flow Yield0.00%
Earnings Yield―
Stock Price Statistics
Beta-0.45
52-Week Price Change-30.00%
50-Day Moving Average0.20
200-Day Moving Average0.25
Relative Strength Index (RSI)83.09
Average Volume (3m)566.00
Important Dates
Pacific Basin Shipping upcoming earnings date is Aug 7, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 2, 2025
Financial Position
Pacific Basin Shipping as a current ratio of 1.62, with Debt / Equity ratio of 0.19
Current Ratio1.62
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Basin Shipping has paid $1.24M in taxes.
Income Tax$1.24M
Effective Tax Rate0.52%
Enterprise Valuation
Pacific Basin Shipping EV to EBITDA ratio is 0.17, with an EV/FCF ratio of 0.34.
EV to Sales0.02
EV to EBITDA0.17
EV to Free Cash Flow0.34
EV to Operating Cash Flow0.20
Balance Sheet
Pacific Basin Shipping has $260.69M in cash and marketable securities with $347.21M in debt, giving a net cash position of $86.52M billion.
Cash & Marketable Securities$260.69M
Total Debt$347.21M
Net Cash$86.52M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.00
Margins
Gross margin is 5.24%, with operating margin of 0.00%, and net profit margin of 5.10%.
Gross Margin5.24%
Operating Margin0.00%
Pretax Margin5.13%
Net Profit Margin5.10%
EBITDA Margin13.85%
EBIT Margin6.07%
Analyst Forecast
The average price target for Pacific Basin Shipping is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast