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OTCM
PCFBY
Market cap1.07bUSD
Apr 11, Last price  
4.40USD
1D
11.11%
1Q
10.00%
Name

Pacific Basin Shipping Ltd

Chart & Performance

D1W1MN
P/E
204.92
P/S
9.76
EPS
0.02
Div Yield, %
5.70%
Shrs. gr., 5y
3.85%
Rev. gr., 5y
7.61%
Revenues
2.58b
+12.41%
433,704,000620,444,0001,177,292,0001,690,948,000950,477,0001,268,542,0001,342,535,0001,443,086,0001,708,792,0001,718,454,0001,260,291,0001,087,371,0001,488,019,0001,591,564,0001,585,900,0001,470,932,0002,972,514,0003,281,626,0002,296,622,0002,581,552,000
Net income
132m
+20.40%
147,143,000110,292,000472,132,000409,119,000110,278,000104,338,00031,982,000-158,472,0009,858,000-279,742,000-18,540,000-86,547,0003,610,00072,284,00025,124,000-208,228,000844,810,000701,856,000109,379,000131,697,000
CFO
309m
-12.47%
173,291,000148,188,000313,979,000459,083,000145,337,000198,577,000159,361,000148,737,00098,142,00093,652,00098,615,00049,521,000124,740,000189,555,000217,027,000219,613,000850,422,000935,317,000353,400,000309,335,000
Dividend
Aug 22, 20240.105 USD/sh
Earnings
Apr 17, 2025

Profile

Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. It also offers shipping consulting, ocean shipping, crewing, secretarial, and agency and ship management services; and engages in the vessel owning and chartering, and convertible bonds issuing activities. As of February 28, 2022, the company had a fleet of 130 Handysize vessels, and 124 Supramax vessels. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong.
URL
https://www.pacificbasin.com/
IPO date
Jul 14, 2004
Employees
4,286
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,581,552
12.41%
2,296,622
-30.02%
3,281,626
10.40%
Cost of revenue
2,452,321
2,172,416
2,557,677
Unusual Expense (Income)
NOPBT
129,231
124,206
723,949
NOPBT Margin
5.01%
5.41%
22.06%
Operating Taxes
684
(279)
641
Tax Rate
0.53%
0.09%
NOPAT
128,547
124,485
723,308
Net income
131,697
20.40%
109,379
-84.42%
701,856
-16.92%
Dividends
(65,797)
(217,861)
(716,196)
Dividend yield
0.74%
1.57%
4.96%
Proceeds from repurchase of equity
(45,614)
(4,822)
195,325
BB yield
0.51%
0.03%
-1.35%
Debt
Debt current
106,433
85,510
157,707
Long-term debt
319,965
346,594
374,094
Deferred revenue
Other long-term liabilities
499
791
(280,803)
Net debt
144,361
166,921
82,058
Cash flow
Cash from operating activities
309,335
353,400
935,317
CAPEX
(128,405)
(252,072)
(84,718)
Cash from investing activities
(87,397)
(61,166)
63,179
Cash from financing activities
(214,402)
(389,728)
(949,128)
FCF
178,724
153,362
816,687
Balance
Cash
282,037
261,399
443,825
Long term investments
3,784
5,918
Excess cash
152,959
150,352
285,662
Stockholders' equity
713,696
589,985
758,089
Invested Capital
2,018,542
2,014,620
2,093,883
ROIC
6.37%
6.06%
38.64%
ROCE
5.95%
5.74%
30.42%
EV
Common stock shares outstanding
5,409,239
5,413,553
5,468,220
Price
1.64
-36.19%
2.57
-2.65%
2.64
-7.69%
Market cap
8,871,152
-36.24%
13,912,831
-3.62%
14,436,101
-6.87%
EV
9,015,513
14,079,752
14,576,338
EBITDA
329,929
339,218
922,504
EV/EBITDA
27.33
41.51
15.80
Interest
24,349
24,408
23,609
Interest/NOPBT
18.84%
19.65%
3.26%