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XHKG2343
Market cap1.07bUSD
Dec 23, Last price  
1.63HKD
1D
4.49%
1Q
-24.54%
Jan 2017
30.40%
Name

Pacific Basin Shipping Ltd

Chart & Performance

D1W1MN
XHKG:2343 chart
P/E
9.75
P/S
0.46
EPS
0.02
Div Yield, %
2.63%
Shrs. gr., 5y
3.85%
Rev. gr., 5y
7.61%
Revenues
2.30b
-30.02%
188,883,000433,704,000620,444,0001,177,292,0001,690,948,000950,477,0001,268,542,0001,342,535,0001,443,086,0001,708,792,0001,718,454,0001,260,291,0001,087,371,0001,488,019,0001,591,564,0001,585,900,0001,470,932,0002,972,514,0003,281,626,0002,296,622,000
Net income
109m
-84.42%
103,512,000147,143,000110,292,000472,132,000409,119,000110,278,000104,338,00031,982,000-158,472,0009,858,000-279,742,000-18,540,000-86,547,0003,610,00072,284,00025,124,000-208,228,000844,810,000701,856,000109,379,000
CFO
353m
-62.22%
125,736,000173,291,000148,188,000313,979,000459,083,000145,337,000198,577,000159,361,000148,737,00098,142,00093,652,00098,615,00049,521,000124,740,000189,555,000217,027,000219,613,000850,422,000935,317,000353,400,000
Dividend
Aug 21, 20240.041 HKD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,296,622
-30.02%
3,281,626
10.40%
2,972,514
102.08%
Cost of revenue
2,172,416
2,557,677
2,241,633
Unusual Expense (Income)
NOPBT
124,206
723,949
730,881
NOPBT Margin
5.41%
22.06%
24.59%
Operating Taxes
(279)
641
1,538
Tax Rate
0.09%
0.21%
NOPAT
124,485
723,308
729,343
Net income
109,379
-84.42%
701,856
-16.92%
844,810
-505.71%
Dividends
(217,861)
(716,196)
(86,473)
Dividend yield
1.57%
4.96%
0.56%
Proceeds from repurchase of equity
(4,822)
195,325
384,671
BB yield
0.03%
-1.35%
-2.48%
Debt
Debt current
85,510
157,707
97,952
Long-term debt
346,594
374,094
584,479
Deferred revenue
17
Other long-term liabilities
791
(280,803)
(524,050)
Net debt
166,921
82,058
222,761
Cash flow
Cash from operating activities
353,400
935,317
850,422
CAPEX
(252,072)
(84,718)
(224,483)
Cash from investing activities
(61,166)
63,179
(334,001)
Cash from financing activities
(389,728)
(949,128)
(433,027)
FCF
153,362
816,687
487,580
Balance
Cash
261,399
443,825
459,670
Long term investments
3,784
5,918
Excess cash
150,352
285,662
311,044
Stockholders' equity
589,985
758,089
792,411
Invested Capital
2,014,620
2,093,883
1,650,013
ROIC
6.06%
38.64%
51.17%
ROCE
5.74%
30.42%
29.41%
EV
Common stock shares outstanding
5,413,553
5,468,220
5,419,706
Price
2.57
-2.65%
2.64
-7.69%
2.86
100.00%
Market cap
13,912,831
-3.62%
14,436,101
-6.87%
15,500,359
131.48%
EV
14,079,752
14,576,338
15,777,618
EBITDA
339,218
922,504
883,076
EV/EBITDA
41.51
15.80
17.87
Interest
24,408
23,609
28,202
Interest/NOPBT
19.65%
3.26%
3.86%