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Pacific Basin Shipping Limited (DE:OYD)
FRANKFURT:OYD

Pacific Basin Shipping (OYD) Stock Statistics & Valuation Metrics

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Total Valuation

Pacific Basin Shipping has a market cap or net worth of €2.28B. The enterprise value is €13.38K.
Market Cap€2.28B
Enterprise Value€13.38K

Share Statistics

Pacific Basin Shipping has 5,157,246,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,157,246,600
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Pacific Basin Shipping’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee442.30K
Profits Per Employee12.48K
Employee Count4,712
Asset Turnover0.91
Inventory Turnover20.81

Valuation Ratios

The current PE Ratio of Pacific Basin Shipping is 19.8. Pacific Basin Shipping’s PEG ratio is -0.48.
PE Ratio19.8
PS Ratio0.73
PB Ratio0.84
Price to Fair Value0.84
Price to FCF10.32
Price to Operating Cash Flow9.54
PEG Ratio-0.48

Income Statement

In the last 12 months, Pacific Basin Shipping had revenue of 2.08B and earned 58.26M in profits. Earnings per share was 0.01.
Revenue2.08B
Gross Profit75.95M
Operating Income68.96M
Pretax Income58.91M
Net Income58.26M
EBITDA260.07M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 283.39M and capital expenditures -132.62M, giving a free cash flow of 150.77M billion.
Operating Cash Flow283.39M
Free Cash Flow150.77M
Free Cash Flow per Share0.03

Dividends & Yields

Pacific Basin Shipping pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change104.63%
50-Day Moving Average0.35
200-Day Moving Average0.31
Relative Strength Index (RSI)74.93
Average Volume (3m)340.00

Important Dates

Pacific Basin Shipping upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date

Financial Position

Pacific Basin Shipping as a current ratio of 1.63, with Debt / Equity ratio of 7.61%
Current Ratio1.63
Quick Ratio1.32
Debt to Market Cap0.09
Net Debt to EBITDA-0.15
Interest Coverage Ratio3.20

Taxes

In the past 12 months, Pacific Basin Shipping has paid 653.97K in taxes.
Income Tax653.97K
Effective Tax Rate0.01

Enterprise Valuation

Pacific Basin Shipping EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 10.05.
EV to Sales0.71
EV to EBITDA5.72
EV to Free Cash Flow10.05
EV to Operating Cash Flow5.62

Balance Sheet

Pacific Basin Shipping has €206.50M in cash and marketable securities with €143.25M in debt, giving a net cash position of €63.26M billion.
Cash & Marketable Securities€206.50M
Total Debt€143.25M
Net Cash€63.26M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.35

Margins

Gross margin is 7.39%, with operating margin of 3.31%, and net profit margin of 2.80%.
Gross Margin7.39%
Operating Margin3.31%
Pretax Margin2.83%
Net Profit Margin2.80%
EBITDA Margin12.48%
EBIT Margin3.31%

Analyst Forecast

The average price target for Pacific Basin Shipping is €0.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.44
Price Target Upside22.60% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-12.89%
EPS Growth Forecast29.05%

Scores

Smart Score8
AI Score