Pacific Basin Shipping Statistics
Share Statistics
Pacific Basin Shipping has 257.13M
shares outstanding. The number of shares has increased by -0.16%
in one year.
| Shares Outstanding | 257.13M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | 0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,661 |
| FTD / Avg. Volume | 322.56% |
Short Selling Information
The latest short interest is 2.85K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.85K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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.
| PE Ratio | 8.8 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.5 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 6.41 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
Pacific Basin Shipping has an Enterprise Value (EV) of 23.24B.
| EV / Sales | 9 |
| EV / EBITDA | 65.03 |
| EV / EBIT | 75.14 |
| EV / FCF | 128.46 |
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 | 0 |
Financial Efficiency
Return on Equity is 7.21% and Return on Invested Capital is 0%.
| Return on Equity | 7.21% |
| Return on Assets | 5.46% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $516,000.8 |
| Profits Per Employee | $26,323.61 |
| 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 -30.77% in the
last 52 weeks. The beta is 1.41, so Pacific Basin Shipping's
price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 1,755 |
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.
| Revenue | 2.58B |
| Gross Profit | 135.24M |
| Operating Income | n/a |
| Net Income | 131.7M |
| EBITDA | 357.43M |
| EBIT | 156.73M |
| Earnings Per Share (EPS) | 0.49 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 5.24%, with operating and profit margins of 0% and 5.1%.
| Gross Margin | 5.24% |
| Operating Margin | n/a |
| Pretax Margin | 5.13% |
| Profit Margin | 5.1% |
| EBITDA Margin | 13.85% |
| EBIT Margin | n/a |
| FCF Margin | 7.01% |
