Pacific Basin Shipping Limited (PCFBY)
OTCMKTS · Delayed Price · Currency is USD
5.56
-0.10 (-1.77%)
Aug 8, 2025, 3:58 PM EDT

Chuy's Holdings Statistics

Total Valuation

PCFBY has a market cap or net worth of 1.51 billion. The enterprise value is 1.53 billion.

Market Cap1.51B
Enterprise Value 1.53B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.58%
Shares Change (QoQ) -1.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.32B

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 22.56.

PE Ratio 15.16
Forward PE 22.56
PS Ratio 0.65
PB Ratio 0.84
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.31
EV / Sales 0.66
EV / EBITDA 5.64
EV / EBIT 15.62
EV / FCF n/a

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 1.17
Debt / Equity 0.17
Debt / EBITDA 1.15
Debt / FCF n/a
Interest Coverage 4.90

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 463,460
Profits Per Employee 19,921
Employee Count5,003
Asset Turnover 0.98
Inventory Turnover 17.48

Taxes

In the past 12 months, PCFBY has paid 675,000 in taxes.

Income Tax 675,000
Effective Tax Rate 0.67%

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is 1.42, so PCFBY's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +8.50%
50-Day Moving Average 5.24
200-Day Moving Average 4.76
Relative Strength Index (RSI) 52.13
Average Volume (20 Days) 740

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, PCFBY had revenue of 2.32 billion and earned 99.66 million in profits. Earnings per share was 0.02.

Revenue2.32B
Gross Profit 104.35M
Operating Income 97.64M
Pretax Income 100.34M
Net Income 99.66M
EBITDA 252.03M
EBIT 97.64M
Earnings Per Share (EPS) 0.02
Full Income Statement

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 35.09
Working Capital 181.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 10.87%
EBIT Margin 4.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.14%.

Dividend Per Share 0.19
Dividend Yield 3.14%
Dividend Growth (YoY) -31.24%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.58%
Shareholder Yield 5.72%
Earnings Yield 6.60%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 3