Pacific Basin Shipping Limited (PCFBF)
OTCMKTS · Delayed Price · Currency is USD
0.2100
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

Pacific Basin Shipping Statistics

Total Valuation

PCFBF has a market cap or net worth of 1.13 billion. The enterprise value is 1.19 billion.

Market Cap 1.13B
Enterprise Value 1.19B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.63%
Shares Change (QoQ) -1.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.52B

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio 8.55
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio 6.22
P/OCF Ratio 3.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.57.

EV / Earnings 9.02
EV / Sales 0.46
EV / EBITDA 3.59
EV / EBIT 9.17
EV / FCF 6.57

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.

Current Ratio 1.62
Quick Ratio 1.18
Debt / Equity 0.19
Debt / EBITDA 1.04
Debt / FCF 1.90
Interest Coverage 6.03

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE) 7.27%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 3.73%
Return on Capital Employed (ROCE) 6.26%
Revenue Per Employee 516,001
Profits Per Employee 26,324
Employee Count 5,003
Asset Turnover 1.07
Inventory Turnover 18.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.85% in the last 52 weeks. The beta is 1.40, so PCFBF's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -38.85%
50-Day Moving Average 0.21
200-Day Moving Average 0.24
Relative Strength Index (RSI) 48.70
Average Volume (20 Days) 795

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, PCFBF had revenue of 2.58 billion and earned 131.70 million in profits. Earnings per share was 0.02.

Revenue 2.58B
Gross Profit 135.24M
Operating Income 129.23M
Pretax Income 132.38M
Net Income 131.70M
EBITDA 283.60M
EBIT 129.23M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 282.04 million in cash and 344.36 million in debt, giving a net cash position of -62.32 million.

Cash & Cash Equivalents 282.04M
Total Debt 344.36M
Net Cash -62.32M
Net Cash Per Share n/a
Equity (Book Value) 1.83B
Book Value Per Share 0.36
Working Capital 216.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.34 million and capital expenditures -128.41 million, giving a free cash flow of 180.93 million.

Operating Cash Flow 309.34M
Capital Expenditures -128.41M
Free Cash Flow 180.93M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.24%, with operating and profit margins of 5.01% and 5.10%.

Gross Margin 5.24%
Operating Margin 5.01%
Pretax Margin 5.13%
Profit Margin 5.10%
EBITDA Margin 10.99%
EBIT Margin 5.01%
FCF Margin 7.01%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 26.79%.

Dividend Per Share 0.06
Dividend Yield 26.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 49.96%
Buyback Yield 0.63%
Shareholder Yield 27.43%
Earnings Yield 11.70%
FCF Yield 16.07%
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

PCFBF has an Altman Z-Score of 3.3.

Altman Z-Score 3.3
Piotroski F-Score n/a