Pacific Basin Shipping Statistics
Total Valuation
PCFBF has a market cap or net worth of 1.33 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.39B |
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 | 5.06B |
| 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 | 4.38B |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 16.68.
| PE Ratio | 10.08 |
| Forward PE | 16.68 |
| PS Ratio | 0.51 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 7.67.
| EV / Earnings | 10.54 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 10.86 |
| EV / FCF | 7.67 |
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
In the past 12 months, PCFBF has paid 684,000 in taxes.
| Income Tax | 684,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 1.42, so PCFBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 86.77 |
| Average Volume (20 Days) | 505 |
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 0.01, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.96% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 9.92% |
| FCF Yield | 13.63% |
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
PCFBF has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |