Harbor Star Shipping Services, Inc. (PSE:TUGS)
Philippines · Delayed Price · Currency is PHP 1.880
+0.020 (1.08%)
At close: Sep 11, 2026
PSE:TUGS Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,682 | 528 | 555 | 680 | 868 | 814 | |
Market Cap Growth | 224.14% | -4.84% | -18.42% | -21.65% | 6.59% | -41.29% |
Enterprise Value | 4,859 | 3,466 | 3,587 | 4,058 | 4,514 | 4,709 |
Last Close Price | 1.88 | 0.59 | 0.62 | 0.76 | 0.97 | 0.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.97 | 8.66 | 4.91 | 22.89 | 423.91 | - |
PS Ratio | 0.59 | 0.19 | 0.18 | 0.26 | 0.32 | 0.43 |
PB Ratio | 0.67 | 0.22 | 0.24 | 0.33 | 0.49 | 0.65 |
P/TBV Ratio | 0.70 | 0.23 | 0.26 | 0.33 | 0.51 | 0.79 |
P/FCF Ratio | 5.14 | 1.69 | 1.23 | 1.45 | 1.91 | 2.20 |
P/OCF Ratio | 2.53 | 0.63 | 0.63 | 0.87 | 1.00 | 1.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.69 | 1.24 | 1.18 | 1.52 | 1.67 | 2.47 |
EV/EBITDA Ratio | 6.28 | 4.42 | 3.92 | 4.41 | 4.50 | 8.09 |
EV/EBIT Ratio | 22.29 | 19.63 | 10.29 | 11.11 | 7.98 | 31.06 |
EV/FCF Ratio | 14.85 | 11.12 | 7.95 | 8.65 | 9.91 | 12.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.34 | 1.42 | 1.47 | 1.73 | 2.17 | 3.28 |
Debt / EBITDA Ratio | 4.30 | 4.33 | 3.62 | 3.89 | 3.81 | 7.01 |
Debt / FCF Ratio | 10.24 | 11.03 | 7.44 | 7.68 | 8.44 | 11.18 |
Net Debt / Equity Ratio | 1.24 | 1.28 | 1.30 | 1.59 | 2.02 | 3.07 |
Net Debt / EBITDA Ratio | 4.03 | 3.94 | 3.24 | 3.60 | 3.57 | 6.64 |
Net Debt / FCF Ratio | 9.48 | 9.91 | 6.59 | 7.07 | 7.86 | 10.47 |
Asset Turnover | 0.40 | 0.38 | 0.42 | 0.38 | 0.41 | 0.32 |
Quick Ratio | 0.53 | 0.47 | 0.72 | 1.06 | 1.09 | 0.75 |
Current Ratio | 0.68 | 0.64 | 1.00 | 1.53 | 1.53 | 1.07 |
Return on Equity (ROE) | 4.71% | 2.02% | 8.66% | 1.00% | 0.69% | -13.05% |
Return on Assets (ROA) | 1.95% | 1.51% | 3.01% | 3.26% | 5.42% | 1.56% |
Return on Invested Capital (ROIC) | 2.83% | 1.68% | 4.57% | 1.90% | 10.80% | 2.99% |
Return on Capital Employed (ROCE) | 5.40% | 4.40% | 6.80% | 6.30% | 10.10% | 3.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.72% | 11.55% | 20.36% | 4.37% | 0.24% | -20.47% |
FCF Yield | 19.45% | 59.06% | 81.31% | 68.97% | 52.50% | 45.40% |