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Total Valuation
Pacific Basin Shipping has a market cap or net worth of $2.59B. The enterprise value is $1.71K.
Market Cap$2.59B
Enterprise Value$1.71K
Share Statistics
Pacific Basin Shipping has 257,862,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,862,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Basin Shipping’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee441.61K
Profits Per Employee12.34K
Employee Count4,712
Asset Turnover0.91
Inventory Turnover20.77
Valuation Ratios
The current PE Ratio of Pacific Basin Shipping is 20.2. Pacific Basin Shipping’s PEG ratio is -0.48.
PE Ratio20.2
PS Ratio0.72
PB Ratio0.82
Price to Fair Value0.82
Price to FCF10.08
Price to Operating Cash Flow19.56
PEG Ratio-0.48
Income Statement
In the last 12 months, Pacific Basin Shipping had revenue of 2.08B and earned 58.17M in profits. Earnings per share was 0.23.
Revenue2.08B
Gross Profit75.83M
Operating Income68.85M
Pretax Income58.82M
Net Income58.17M
EBITDA259.67M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 140.69M and capital expenditures -75.40M, giving a free cash flow of 65.29M billion.
Operating Cash Flow140.69M
Free Cash Flow65.29M
Free Cash Flow per Share0.25
Dividends & Yields
Pacific Basin Shipping pays an annual dividend of $0.395, resulting in a dividend yield of 3.96%
Dividend Per Share$0.395
Dividend Yield3.96%
Payout Ratio84.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change98.35%
50-Day Moving Average8.09
200-Day Moving Average7.40
Relative Strength Index (RSI)78.75
Average Volume (3m)16.00
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 652.95K in taxes.
Income Tax652.95K
Effective Tax Rate0.01
Enterprise Valuation
Pacific Basin Shipping EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 9.81.
EV to Sales0.70
EV to EBITDA5.59
EV to Free Cash Flow9.81
EV to Operating Cash Flow5.49
Balance Sheet
Pacific Basin Shipping has $206.53M in cash and marketable securities with $143.27M in debt, giving a net cash position of $63.27M billion.
Cash & Marketable Securities$206.53M
Total Debt$143.27M
Net Cash$63.27M
Net Cash Per Share$0.25
Tangible Book Value Per Share$7.05
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.50%
EPS Growth Forecast38.96%