Harbor Star Shipping Services, Inc. (PSE: TUGS)
Philippines
· Delayed Price · Currency is PHP
0.770
0.00 (0.00%)
At close: Sep 9, 2024
TUGS Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 662 | 680 | 868 | 814 | 1,387 | 957 | |
Market Cap Growth | -30.34% | -21.65% | 6.59% | -41.29% | 44.86% | -64.10% | |
Enterprise Value | 3,853 | 4,058 | 4,514 | 4,709 | 5,221 | 5,077 | |
Last Close Price | 0.74 | 0.76 | 0.97 | 0.91 | 1.55 | 1.07 | |
PE Ratio | 6.02 | 23.03 | 423.95 | -4.89 | -13.97 | -2.59 | |
PS Ratio | 0.24 | 0.26 | 0.32 | 0.43 | 0.82 | 0.69 | |
PB Ratio | 0.29 | 0.33 | 0.49 | 0.65 | 1.19 | 0.77 | |
P/FCF Ratio | 1.60 | 1.45 | 1.90 | 2.20 | 2.67 | -0.80 | |
P/OCF Ratio | 0.68 | 0.87 | 1.00 | 1.32 | 1.83 | 0.86 | |
EV/Sales Ratio | 1.40 | 1.52 | 1.67 | 2.47 | 3.10 | 3.64 | |
EV/EBITDA Ratio | 3.68 | 4.41 | 4.50 | 8.09 | 9.90 | 17.85 | |
EV/EBIT Ratio | 8.23 | 11.11 | 7.98 | 31.06 | 63.23 | -37.87 | |
EV/FCF Ratio | 9.32 | 8.65 | 9.91 | 12.74 | 10.05 | -4.26 | |
Debt / Equity Ratio | 1.49 | 1.73 | 2.17 | 3.28 | 3.55 | 3.49 | |
Debt / EBITDA Ratio | 3.36 | 3.89 | 3.81 | 7.01 | 7.55 | 14.31 | |
Debt / FCF Ratio | 8.48 | 7.68 | 8.44 | 11.18 | 7.95 | -3.65 | |
Asset Turnover | 0.38 | 0.38 | 0.41 | 0.31 | 0.28 | 0.25 | |
Quick Ratio | 1.46 | 1.06 | 1.09 | 0.75 | 0.25 | 0.15 | |
Current Ratio | 1.75 | 1.53 | 1.53 | 1.06 | 0.40 | 0.40 | |
Return on Equity (ROE) | 6.59% | 1.00% | 0.69% | -13.05% | -7.05% | -25.86% | |
Return on Assets (ROA) | 4.02% | 3.26% | 5.41% | 1.56% | 0.86% | -1.49% | |
Return on Capital (ROIC) | 5.01% | 4.04% | 6.42% | 1.77% | 0.95% | -1.64% | |
Earnings Yield | 16.62% | 4.37% | 0.24% | -20.47% | -7.16% | -38.68% | |
FCF Yield | 62.44% | 68.97% | 52.50% | 45.40% | 37.47% | -124.51% | |
Buyback Yield / Dilution | - | - | - | 0.21% | 1.17% | |
Total Shareholder Return | - | - | - | 0.21% | 1.17% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.