Philippines
· Delayed Price · Currency is PHP TUGS Statistics
Total Valuation
Harbor Star Shipping Services has a market cap or net worth of PHP 688.83 million. The enterprise value is 3.88 billion.
| Market Cap | 688.83M |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Harbor Star Shipping Services has 894.59 million shares outstanding.
| Shares Outstanding | 894.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 69.06% |
| Owned by Institutions (%) | n/a |
| Float | 276.76M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 9.39.
| EV / Earnings | 35.05 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 8.28 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 149.11.
| Current Ratio | 1.75 |
| Quick Ratio | 1.46 |
| Debt / Equity | 149.11 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 8.48 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 180,860 |
| Employee Count | 612 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, Harbor Star Shipping Services had revenue of PHP 2.75 billion and earned 110.69 million in profits. Earnings per share was 0.12.
| Revenue | 2.75B |
| Gross Profit | 768.13M |
| Operating Income | 462.69M |
| Pretax Income | 188.49M |
| Net Income | 110.69M |
| EBITDA | 1.04B |
| EBIT | 462.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 344.04 million in cash and 3.50 billion in debt, giving a net cash position of -3.16 billion or -3.53 per share.
| Cash & Cash Equivalents | 344.04M |
| Total Debt | 3.50B |
| Net Cash | -3.16B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 2.59 |
| Working Capital | 997.60M |
Cash Flow
In the last 12 months, operating cash flow was 821.14 million and capital expenditures -407.79 million, giving a free cash flow of 413.35 million.
| Operating Cash Flow | 821.14M |
| Capital Expenditures | -407.79M |
| Free Cash Flow | 413.35M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 27.92%, with operating and profit margins of 16.82% and 4.02%.
| Gross Margin | 27.92% |
| Operating Margin | 16.82% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.02% |
| EBITDA Margin | 37.69% |
| EBIT Margin | 16.82% |
| FCF Margin | 15.03% |
Dividends & Yields
Harbor Star Shipping Services 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 | 15.97% |
| FCF Yield | 60.01% |
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 |