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Pacific Basin Shipping Ltd (PCFBY)
:PCFBY
RESEARCH TOOLSreports
Total Valuation
Pacific Basin Shipping has a market cap or net worth of $1.34B. The enterprise value is $1.40B.
Market Cap$1.34B
Enterprise Value$1.40B
Share Statistics
Pacific Basin Shipping has 258,574,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,574,340
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 0.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee516.00K
Profits Per Employee26.46K
Employee Count5,003
Asset Turnover1.07
Inventory Turnover19.36
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.63
Price to FCF6.33
Price to Operating Cash Flow4.68
PEG Ratio-0.70
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 0.49.
Revenue2.58B
Gross Profit135.24M
Operating Income0.00
Pretax Income132.38M
Net Income131.70M
EBITDA357.43M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 307.59M and capital expenditures -128.15M, giving a free cash flow of 179.45M billion.
Operating Cash Flow307.59M
Free Cash Flow179.45M
Free Cash Flow per Share0.69
Dividends & Yields
Pacific Basin Shipping pays an annual dividend of $0.13, resulting in a dividend yield of 4.34%
Dividend Per Share$0.13
Dividend Yield4.34%
Payout Ratio46.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-6.38%
50-Day Moving Average5.05
200-Day Moving Average4.72
Relative Strength Index (RSI)52.65
Average Volume (3m)62.00
Important Dates
Pacific Basin Shipping upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 06, 2025
Financial Position
Pacific Basin Shipping as a current ratio of 1.62, with Debt / Equity ratio of 18.85%
Current Ratio1.62
Quick Ratio1.26
Debt to Market Cap0.23
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
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 65.03, with an EV/FCF ratio of 128.46.
EV to Sales9.00
EV to EBITDA65.03
EV to Free Cash Flow128.46
EV to Operating Cash Flow75.14
Balance Sheet
Pacific Basin Shipping has $282.04M in cash and marketable securities with $344.36M in debt, giving a net cash position of $62.32M billion.
Cash & Marketable Securities$282.04M
Total Debt$344.36M
Net Cash$62.32M
Net Cash Per Share$0.24
Tangible Book Value Per Share$0.34
Margins
Gross margin is 4.55%, with operating margin of 0.00%, and net profit margin of 5.10%.
Gross Margin4.55%
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 Forecast12.36%
EPS Growth Forecast20.80%