Pacific Basin Shipping Statistics

Total Valuation

Pacific Basin Shipping has a market cap or net worth of HKD 11.59 billion. The enterprise value is 12.27 billion.

Market Cap	11.59B
Enterprise Value	12.27B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Pacific Basin Shipping has 5.11 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	5.11B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	77.10%
Float	5.10B

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 11.45.

PE Ratio	18.91
Forward PE	11.45
PS Ratio	0.62
PB Ratio	0.83
P/FCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.41.

EV / Earnings	19.23
EV / Sales	0.65
EV / EBITDA	4.94
EV / EBIT	15.03
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.19.

Current Ratio	1.70
Quick Ratio	1.19
Debt / Equity	0.19
Debt / EBITDA	1.09
Debt / FCF	1.64
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	3.88M
Profits Per Employee	130,362
Employee Count	5,489
Asset Turnover	0.99
Inventory Turnover	17.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 1.47, so Pacific Basin Shipping's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+13.97%
50-Day Moving Average	2.20
200-Day Moving Average	2.41
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	25,629,608

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, Pacific Basin Shipping had revenue of HKD 18.97 billion and earned 637.73 million in profits. Earnings per share was 0.12.

Revenue	18.97B
Gross Profit	862.54M
Operating Income	815.96M
Pretax Income	633.14M
Net Income	637.73M
EBITDA	2.02B
EBIT	815.96M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 2.71 billion in debt, giving a net cash position of -675.57 million or -0.13 per share.

Cash & Cash Equivalents	2.04B
Total Debt	2.71B
Net Cash	-675.57M
Net Cash Per Share	-0.13
Equity (Book Value)	14.09B
Book Value Per Share	2.72
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -704.98 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-704.98M
Free Cash Flow	1.65B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 4.55%, with operating and profit margins of 4.30% and 3.36%.

Gross Margin	4.55%
Operating Margin	4.30%
Pretax Margin	3.34%
Profit Margin	3.36%
EBITDA Margin	10.64%
EBIT Margin	4.30%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.10
Dividend Yield	4.32%
Dividend Growth (YoY)	-69.85%
Years of Dividend Growth	n/a
Payout Ratio	26.39%
Buyback Yield	0.21%
Shareholder Yield	4.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Pacific Basin Shipping has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a