Pacific Basin Shipping
(OTC) PCFBF
Pacific Basin Shipping Financials at a Glance
Market Cap
$1.36B
Revenue (TTM)
$4.67B
Net Income (TTM)
$190.08M
EPS (TTM)
$0.01
P/E Ratio
23.40
Dividend
$0.01
Beta (Volatility)
0.05 (Low)
Dividend
$0.01
Beta (Volatility)
0.05 (Low)
Price
$0.27
Volume
300
Open
$0.27
Price
$0.27
Volume
300
Open
$0.27
Previous Close
$0.27
Daily Range
$0.27 - $0.27
52-Week Range
$0.21 - $0.35
Dividend
$0.01
Beta (Volatility)
0.05 (Low)
Price
$0.27
Volume
300
Open
$0.27
Previous Close
$0.27
Daily Range
$0.27 - $0.27
52-Week Range
$0.21 - $0.35
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Get Access NowAbout Pacific Basin Shipping
Industry
Marine
Sector
IndustrialsEmployees
4,712
CEO
Martin Fruergaard, EMBA
Website
www.pacificbasin.comHeadquarters
Wong Chuk Hang, HK
PCFBF Financials
Key Financial Metrics (TTM)
Gross Margin
4%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
3%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
4.27%
Dividend Yield
0.03%
Payout Ratio
97.47%
Stock Overview
Market Cap
$1.36B
Shares Outstanding
5.10B
Volume
300
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$75.95M
Operating Income
$68.96M
EBITDA
$260.07M
Operating Cash Flow
$264.69M
Capital Expenditure
$116.59M
Free Cash Flow
$148.10M
Cash & ST Invst.
$270.52M
Total Debt
$230.39M
Pacific Basin Shipping Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.06B
-7.3%
Gross Profit
$46.75M
-7.2%
Gross Margin
4.39%
N/A
Market Cap
$1.36B
N/A
Market Cap/Employee
$271.76K
N/A
Employees
5,003
N/A
Net Income
$32.63M
+35.7%
EBITDA
$140.07M
+12.5%
Quarterly Fundamentals
Net Cash
$40.13M
+138.3%
Accounts Receivable
$148.16M
+60.9%
Inventory
$96.51M
-28.4%
Long Term Debt
$134.88M
-52.0%
Short Term Debt
$95.51M
+11.7%
Return on Assets
1.99%
N/A
Return on Invested Capital
2.87%
N/A
Free Cash Flow
$65.32M
-48.2%
Operating Cash Flow
$140.79M
-16.5%