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 |
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 |
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 |
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 |
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% |
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 |