Harbor Star Shipping Services, Inc. (PSE:TUGS)

PSE:TUGS Statistics

Total Valuation

PSE:TUGS has a market cap or net worth of PHP 518.86 million. The enterprise value is 3.59 billion.

Market Cap	518.86M
Enterprise Value	3.59B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:TUGS has 894.59 million shares outstanding.

Current Share Class	894.59M
Shares Outstanding	894.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.12%
Owned by Institutions (%)	n/a
Float	276.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	1.71
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.79.

EV / Earnings	-32.69
EV / Sales	1.22
EV / EBITDA	5.38
EV / EBIT	57.12
EV / FCF	11.79

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.42.

Current Ratio	1.00
Quick Ratio	0.70
Debt / Equity	1.42
Debt / EBITDA	4.48
Debt / FCF	10.67
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	4.66M
Profits Per Employee	-173,898
Employee Count	631
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:TUGS has paid 89.35 million in taxes.

Income Tax	89.35M
Effective Tax Rate	247.10%

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.25, so PSE:TUGS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-16.42%
50-Day Moving Average	0.62
200-Day Moving Average	0.63
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	301,950

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, PSE:TUGS had revenue of PHP 2.94 billion and -109.73 million in losses. Loss per share was -0.12.

Revenue	2.94B
Gross Profit	816.00M
Operating Income	120.76M
Pretax Income	36.16M
Net Income	-109.73M
EBITDA	713.24M
EBIT	120.76M
Loss Per Share	-0.12

Balance Sheet

The company has 273.59 million in cash and 3.25 billion in debt, giving a net cash position of -2.97 billion or -3.32 per share.

Cash & Cash Equivalents	273.59M
Total Debt	3.25B
Net Cash	-2.97B
Net Cash Per Share	-3.32
Equity (Book Value)	2.29B
Book Value Per Share	2.46
Working Capital	-2.78M

Cash Flow

In the last 12 months, operating cash flow was 797.99 million and capital expenditures -493.88 million, giving a free cash flow of 304.11 million.

Operating Cash Flow	797.99M
Capital Expenditures	-493.88M
Free Cash Flow	304.11M
FCF Per Share	0.34

Margins

Gross margin is 27.75%, with operating and profit margins of 4.11% and -3.73%.

Gross Margin	27.75%
Operating Margin	4.11%
Pretax Margin	1.23%
Profit Margin	-3.73%
EBITDA Margin	24.25%
EBIT Margin	4.11%
FCF Margin	10.34%

Dividends & Yields

PSE:TUGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.15%
FCF Yield	58.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 14, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 14, 2017
Split Type	Forward
Split Ratio	1.5

Scores

PSE:TUGS has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5