Pacific Basin Shipping Limited (FRA:OYD)

Pacific Basin Shipping Statistics

Total Valuation

FRA:OYD has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.34 billion.

Market Cap	1.33B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	5.13B
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.27B

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 21.96.

PE Ratio	15.62
Forward PE	21.96
PS Ratio	0.67
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	8.72
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.80.

EV / Earnings	15.77
EV / Sales	0.67
EV / EBITDA	5.41
EV / EBIT	15.94
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.

Current Ratio	1.48
Quick Ratio	1.11
Debt / Equity	0.17
Debt / EBITDA	1.08
Debt / FCF	1.74
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	419,542
Profits Per Employee	18,033
Employee Count	5,003
Asset Turnover	0.98
Inventory Turnover	17.48

Taxes

In the past 12 months, FRA:OYD has paid 574,763 in taxes.

Income Tax	574,763
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.08%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	6,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:OYD had revenue of EUR 1.97 billion and earned 84.86 million in profits. Earnings per share was 0.02.

Revenue	1.97B
Gross Profit	88.85M
Operating Income	83.14M
Pretax Income	85.44M
Net Income	84.86M
EBITDA	213.56M
EBIT	83.14M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 251.62 million in cash and 264.17 million in debt, giving a net cash position of -12.55 million.

Cash & Cash Equivalents	251.62M
Total Debt	264.17M
Net Cash	-12.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	0.31
Working Capital	154.48M

Cash Flow

In the last 12 months, operating cash flow was 255.77 million and capital expenditures -103.69 million, giving a free cash flow of 152.08 million.

Operating Cash Flow	255.77M
Capital Expenditures	-103.69M
Free Cash Flow	152.08M
FCF Per Share	n/a

Margins

Gross margin is 4.50%, with operating and profit margins of 4.21% and 4.30%.

Gross Margin	4.50%
Operating Margin	4.21%
Pretax Margin	4.33%
Profit Margin	4.30%
EBITDA Margin	10.82%
EBIT Margin	4.21%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.01
Dividend Yield	3.09%
Dividend Growth (YoY)	-34.29%
Years of Dividend Growth	n/a
Payout Ratio	61.20%
Buyback Yield	2.00%
Shareholder Yield	5.09%
Earnings Yield	6.40%
FCF Yield	11.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:OYD has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5