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XHKG
2343
Market cap1.01bUSD
Apr 09, Last price  
1.54HKD
1D
1.99%
1Q
-6.10%
Jan 2017
23.20%
Name

Pacific Basin Shipping Ltd

Chart & Performance

D1W1MN
P/E
9.24
P/S
0.44
EPS
0.02
Div Yield, %
5.32%
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
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,296,622
-30.02%
3,281,626
10.40%
Cost of revenue
2,172,416
2,557,677
Unusual Expense (Income)
NOPBT
124,206
723,949
NOPBT Margin
5.41%
22.06%
Operating Taxes
(279)
641
Tax Rate
0.09%
NOPAT
124,485
723,308
Net income
109,379
-84.42%
701,856
-16.92%
Dividends
(217,861)
(716,196)
Dividend yield
1.57%
4.96%
Proceeds from repurchase of equity
(4,822)
195,325
BB yield
0.03%
-1.35%
Debt
Debt current
85,510
157,707
Long-term debt
346,594
374,094
Deferred revenue
Other long-term liabilities
791
(280,803)
Net debt
166,921
82,058
Cash flow
Cash from operating activities
353,400
935,317
CAPEX
(252,072)
(84,718)
Cash from investing activities
(61,166)
63,179
Cash from financing activities
(389,728)
(949,128)
FCF
153,362
816,687
Balance
Cash
261,399
443,825
Long term investments
3,784
5,918
Excess cash
150,352
285,662
Stockholders' equity
589,985
758,089
Invested Capital
2,014,620
2,093,883
ROIC
6.06%
38.64%
ROCE
5.74%
30.42%
EV
Common stock shares outstanding
5,413,553
5,468,220
Price
2.57
-2.65%
2.64
-7.69%
Market cap
13,912,831
-3.62%
14,436,101
-6.87%
EV
14,079,752
14,576,338
EBITDA
339,218
922,504
EV/EBITDA
41.51
15.80
Interest
24,408
23,609
Interest/NOPBT
19.65%
3.26%