Pacific Basin Shipping Limited (PCFBY)
OTHER OTC:PCFBY
Total Valuation
Pacific Basin Shipping has a market cap or net worth of $1.99B. The enterprise value is $1.99B.
Market Cap$1.99B
Enterprise Value$1.99B
Share Statistics
Pacific Basin Shipping has 258,336,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,336,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Basin Shipping’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee415.92K
Profits Per Employee11.63K
Employee Count5,003
Asset Turnover0.91
Inventory Turnover20.77
Valuation Ratios
The current PE Ratio of Pacific Basin Shipping is 25.6. Pacific Basin Shipping’s PEG ratio is -0.48.
PE Ratio25.6
PS Ratio0.72
PB Ratio0.82
Price to Fair Value0.82
Price to FCF10.08
Price to Operating Cash Flow9.57
PEG Ratio-0.48
Income Statement
In the last 12 months, Pacific Basin Shipping had revenue of 2.08B and earned 58.17M in profits. Earnings per share was 0.23.
Revenue2.08B
Gross Profit75.83M
Operating Income68.85M
Pretax Income58.82M
Net Income58.17M
EBITDA259.67M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 265.28M and capital expenditures -116.53M, giving a free cash flow of 148.76M billion.
Operating Cash Flow265.28M
Free Cash Flow148.76M
Free Cash Flow per Share0.58
Dividends & Yields
Pacific Basin Shipping pays an annual dividend of $0.041, resulting in a dividend yield of 3.26%
Dividend Per Share$0.041
Dividend Yield3.26%
Payout Ratio44.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change103.99%
50-Day Moving Average8.07
200-Day Moving Average6.63
Relative Strength Index (RSI)43.74
Average Volume (3m)16.00
Important Dates
Pacific Basin Shipping upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Pacific Basin Shipping as a current ratio of 1.63, with Debt / Equity ratio of 12.63%
Current Ratio1.63
Quick Ratio1.32
Debt to Market Cap0.11
Net Debt to EBITDA-0.15
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Pacific Basin Shipping has paid 652.95K in taxes.
Income Tax652.95K
Effective Tax Rate0.01
Enterprise Valuation
Pacific Basin Shipping EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 9.81.
EV to Sales0.70
EV to EBITDA5.59
EV to Free Cash Flow9.81
EV to Operating Cash Flow5.49
Balance Sheet
Pacific Basin Shipping has $270.57M in cash and marketable securities with $230.43M in debt, giving a net cash position of $40.14M billion.
Cash & Marketable Securities$270.57M
Total Debt$230.43M
Net Cash$40.14M
Net Cash Per Share$0.16
Tangible Book Value Per Share$7.05
Margins
Gross margin is 3.90%, with operating margin of 3.31%, and net profit margin of 2.80%.
Gross Margin3.90%
Operating Margin3.31%
Pretax Margin2.83%
Net Profit Margin2.80%
EBITDA Margin12.48%
EBIT Margin3.31%
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-4.54%
EPS Growth Forecast23.39%