Pacific Basin Shipping
(OTC) PCFBY
Pacific Basin Shipping Financials at a Glance
Market Cap
$1.93B
Revenue (TTM)
$4.66B
Net Income (TTM)
$189.74M
EPS (TTM)
$0.23
P/E Ratio
33.44
Dividend
$0.17
Beta (Volatility)
0.17 (Low)
Dividend
$0.17
Beta (Volatility)
0.17 (Low)
Price
$7.59
Volume
14
Open
$7.59
Price
$7.59
Volume
14
Open
$7.59
Previous Close
$7.59
Daily Range
$7.59 - $7.59
52-Week Range
$3.74 - $9.12
Dividend
$0.17
Beta (Volatility)
0.17 (Low)
Price
$7.59
Volume
14
Open
$7.59
Previous Close
$7.59
Daily Range
$7.59 - $7.59
52-Week Range
$3.74 - $9.12
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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
PCFBY 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
2.99%
Dividend Yield
0.02%
Payout Ratio
97.47%
Stock Overview
Market Cap
$1.93B
Shares Outstanding
254.80M
Volume
14
Short Interest
0.00%
Avg. Volume
1.62K
Financials (TTM)
Gross Profit
$75.83M
Operating Income
$68.85M
EBITDA
$259.67M
Operating Cash Flow
$309.33M
Capital Expenditure
$128.41M
Free Cash Flow
$180.93M
Cash & ST Invst.
$270.57M
Total Debt
$230.43M
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
-7.4%
Gross Profit
$46.69M
-7.4%
Gross Margin
4.39%
N/A
Market Cap
$1.93B
N/A
Market Cap/Employee
$386.56K
N/A
Employees
5,003
N/A
Net Income
$32.59M
+35.6%
EBITDA
$139.90M
+12.4%
Quarterly Fundamentals
Net Cash
$40.14M
+138.3%
Accounts Receivable
$148.18M
+60.9%
Inventory
$96.53M
-28.4%
Long Term Debt
$134.90M
-51.9%
Short Term Debt
$95.52M
+11.7%
Return on Assets
1.99%
N/A
Return on Invested Capital
2.87%
N/A
Free Cash Flow
$83.47M
+437.0%
Operating Cash Flow
$124.59M
-32.6%