Pacific Basin Shipping Li... (PCFBF)
Pacific Basin Shipping Statistics
Share Statistics
Pacific Basin Shipping has 5.08B shares outstanding. The number of shares has increased by -2.59% in one year.
| Shares Outstanding | 5.08B |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.57B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.25 and the forward PE ratio is null. Pacific Basin Shipping's PEG ratio is 0.37.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Pacific Basin Shipping has an Enterprise Value (EV) of 1.15B.
| EV / Sales | 0.45 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.72 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.62 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.9 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on Equity is 7.21% and Return on Invested Capital is 6.1%.
| Return on Equity | 7.21% |
| Return on Assets | 5.46% |
| Return on Invested Capital | 6.1% |
| Revenue Per Employee | $516K |
| Profits Per Employee | $26.32K |
| Employee Count | 5,003 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 19.36 |
Taxes
| Income Tax | 684K |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by -37.36% in the last 52 weeks. The beta is 1.4, so Pacific Basin Shipping's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -37.36% |
| 50-Day Moving Average | 0.2 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 274 |
Income Statement
In the last 12 months, Pacific Basin Shipping had revenue of 2.58B and earned 131.7M in profits. Earnings per share was 0.03.
| Revenue | 2.58B |
| Gross Profit | 135.24M |
| Operating Income | 133.23M |
| Net Income | 131.7M |
| EBITDA | 357.43M |
| EBIT | 156.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 282.04M in cash and 344.36M in debt, giving a net cash position of -62.32M.
| Cash & Cash Equivalents | 282.04M |
| Total Debt | 344.36M |
| Net Cash | -62.32M |
| Retained Earnings | 662.99M |
| Total Assets | 2.41B |
| Working Capital | 216.84M |
Cash Flow
In the last 12 months, operating cash flow was 309.33M and capital expenditures -128.41M, giving a free cash flow of 180.93M.
| Operating Cash Flow | 309.33M |
| Capital Expenditures | -128.41M |
| Free Cash Flow | 180.93M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 5.24%, with operating and profit margins of 5.16% and 5.1%.
| Gross Margin | 5.24% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.13% |
| Profit Margin | 5.1% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 5.16% |
| FCF Margin | 7.01% |
Dividends & Yields
PCFBF pays an annual dividend of $0.01, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -9.73% |
| Payout Ratio | 59.15% |
| Earnings Yield | 12.11% |
| FCF Yield | 16.64% |
Analyst Forecast
Currently there are no analyst rating for PCFBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 2, 2016. It was a forward split with a ratio of 11:8.
| Last Split Date | Jun 2, 2016 |
| Split Type | forward |
| Split Ratio | 11:8 |
Scores
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |