Pacific Basin Shipping Li...

OTC: PCFBY · Real-Time Price · USD
4.93
-0.56 (-10.20%)
At close: Jun 16, 2025, 12:21 PM

Pacific Basin Shipping Statistics

Share Statistics

Pacific Basin Shipping has 254.26M shares outstanding. The number of shares has increased by -0.16% in one year.

254.26M
-0.16%
0.78%
n/a
220.9M
5,661
271.9%

Short Selling Information

The latest short interest is 3.32K, so 0% of the outstanding shares have been sold short.

3.32K
n/a
n/a
1

Valuation Ratios

The PE ratio is 8.8 and the forward PE ratio is null. Pacific Basin Shipping's PEG ratio is 0.44.

8.8
n/a
0.45
0.5
0.63
6.41
0.44
Financial Ratio History

Enterprise Valuation

Pacific Basin Shipping has an Enterprise Value (EV) of 23.24B.

9
65.03
75.14
128.46

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.

1.62
1.26
0.19
0.96
1.9
0

Financial Efficiency

Return on Equity is 7.21% and Return on Invested Capital is 0%.

7.21%
5.46%
0%
$516,000.8
$26,323.61
5,003
1.07
19.36

Taxes

684K
0.52%

Stock Price Statistics

The stock price has increased by -19.65% in the last 52 weeks. The beta is 1.42, so Pacific Basin Shipping's price volatility has been higher than the market average.

1.42
-19.65%
4.61
4.78
61.25
2,082

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 0.49.

2.58B
135.24M
n/a
131.7M
357.43M
156.73M
0.49
Full Income Statement

Balance Sheet

The company has 282.04M in cash and 344.36M in debt, giving a net cash position of -62.32M.

282.04M
344.36M
-62.32M
662.99M
2.41B
216.84M
Full Balance Sheet

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.

309.33M
-128.41M
180.93M
0.03
Full Cash Flow Statement

Margins

Gross margin is 5.24%, with operating and profit margins of 0% and 5.1%.

5.24%
n/a
5.13%
5.1%
13.85%
n/a
7.01%

Dividends & Yields

PCFBY pays an annual dividend of $0.24, which amounts to a dividend yield of 5.16%.

$0.24
5.16%
-10.78%
48.01%
11.36%
0.78%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PCFBY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
0.44
-91.39%

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 11:8.

May 31, 2016
forward
11:8

Scores

4.14
6