Pacific Basin Shipping Statistics
Total Valuation
PCFBF has a market cap or net worth of 1.45 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 5.18B |
| 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 14.58 and the forward PE ratio is 20.53.
| PE Ratio | 14.58 |
| Forward PE | 20.53 |
| PS Ratio | 0.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.22.
| EV / Earnings | 14.72 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 14.94 |
| EV / FCF | 8.22 |
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 | 492,710 |
| Profits Per Employee | 21,178 |
| Employee Count | 5,003 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 17.48 |
Taxes
In the past 12 months, PCFBF has paid 675,000 in taxes.
| Income Tax | 675,000 |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -1.64% 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 | -1.64% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | n/a |
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 2.32 billion and earned 99.66 million in profits. Earnings per share was 0.02.
| Revenue | 2.32B |
| Gross Profit | 104.35M |
| Operating Income | 97.64M |
| Pretax Income | 100.34M |
| Net Income | 99.66M |
| EBITDA | 250.81M |
| EBIT | 97.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 295.50 million in cash and 310.24 million in debt, giving a net cash position of -14.73 million.
| Cash & Cash Equivalents | 295.50M |
| Total Debt | 310.24M |
| Net Cash | -14.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.36 |
| Working Capital | 181.42M |
Cash Flow
In the last 12 months, operating cash flow was 300.38 million and capital expenditures -121.77 million, giving a free cash flow of 178.61 million.
| Operating Cash Flow | 300.38M |
| Capital Expenditures | -121.77M |
| Free Cash Flow | 178.61M |
| 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 3.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.20% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 6.86% |
| FCF Yield | 12.30% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |