Pacific Basin Shipping Limited

Pacific Basin Shipping Limited

PCFBY
Pacific Basin Shipping LimitedUS flagOther OTC
8.28
USD
+0.39
- -
2.14BMarket Cap
Pacific Basin Shipping Limited
PCFBY
(Other OTC)

Recent

price

8.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
9.56
9.87
10.86
12.84
13.1
9.54
6.62
7.29
7.24
6.95
6.28
12.6
13.03
8.83
9.97
8.15
Revenue per Share
0.79
0.24
-1.19
0.01
-2.17
-0.14
-0.53
0.02
0.33
0.11
-0.89
3.58
2.79
0.42
0.51
0.23
Basic EPS, GAAP
-2.58
-0.08
-0.31
-2.71
-0.77
-0.36
-0.8
-0.47
0.28
0.14
0.5
2.65
3.38
0.39
0.7
0.61
Free Cash Flow per Basic Share
0.37
0.4
0.09
0.09
0.09
0.09
- -
- -
0.07
0.1
0.06
0.37
2.84
0.84
0.25
0.17
Dividend per Share
6.89
6.78
5.5
5.41
3.22
3.09
1.16
0.97
1.13
1.12
0.15
3.36
3.01
2.5
2.76
2.85
Book Value per Share
11.43
10.98
9.83
9.61
7.44
7.16
6.18
5.57
5.48
5.48
4.44
7.65
7.47
6.81
6.96
7.05
Tangible Book Value per Share
133
133
133
133
131
132
164
204
220
228
234
236
252
260
259
255
Basic Weighted Avg Shares
1,269
1,313
1,443
1,709
1,718
1,260
1,087
1,488
1,592
1,586
1,471
2,973
3,282
2,297
2,582
2,081
Sales/Revenue/Turnover
10.59
7.6
4.92
2.2
-2.81
0.89
-2.98
2.66
6.66
4.31
2.19
24.44
21.86
5.41
5.16
3.31
Operating Margin (%)
58
74
72
83
103
100
99
109
116
166
160
152
199
215
201
191
Depreciation Expense
104
32
-158
2
-285
-19
-87
4
72
25
-208
845
702
109
132
58
Net Income, GAAP
0.43
0.15
3.02
10.59
- -
- -
- -
- -
1.72
4.24
- -
0.18
0.09
- -
0.52
1.11
Effective Tax Rate (%)
8.23
2.44
-10.98
0.09
-16.58
-1.47
-7.96
0.24
4.54
1.58
-14.16
28.42
21.39
4.76
5.1
2.8
Profit Margin (%)
550
582
760
259
295
41
161
137
140
74
139
393
323
186
217
199
Working Capital
694
714
854
709
821
633
744
777
737
790
825
551
314
281
238
135
LT Debt
1,545
1,485
1,332
1,304
1,002
971
1,041
1,161
1,231
1,276
1,065
1,831
1,907
1,798
1,827
1,825
Total Equity
5.64
4.26
3.04
1.46
- -
- -
- -
- -
4.92
2.96
- -
32.33
29.49
- -
6.11
3.22
Return on Invested Capital (%)
7.73
3.8
-7.69
1.78
- -
- -
- -
- -
9.33
5.43
- -
72.21
54.32
- -
15.04
7.8
Return on Capital (%)
11.82
3.52
-19.41
0.21
-49.88
-4.46
-28.92
1.86
32.46
9.99
-142.67
203.92
90.53
15.54
19.32
8.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.38%
14.39%
-0.09%
Free Cash Flow
63.67%
88.82%
-14.61%
Net Income, GAAP
52.85%
-128.5%
-55.83%
Sales/Revenue/Turnover
9.8%
15.1%
-19.39%
Total Cash Common Dividend
- -
225.32%
-32.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,297
2024
- -
- -
- -
- -
2,582
2025
- -
- -
- -
- -
2,081

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.42
2024
- -
- -
- -
- -
0.51
2025
- -
- -
- -
- -
0.23

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.84
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.17
Business
Pacific Basin Shipping Limited, a leading owner and operator of Handysize and Supramax dry bulk vessels, provides international maritime transportation services for diverse dry bulk commodities to over 500 industrial customers, traders and producers worldwide. The company owns and operates a large fleet of interchangeable, high-quality ships, including owned vessels, long-term charters and short-term index-linked tonnage, serving global trades with a focus on flexibility, reliability and competitive freight rates under spot and long-term contracts; its core cargoes encompass logs and timber, fertilizers such as urea and potash, salt, metal concentrates like copper and zinc, steel products including coils and re-bars, wood pellets, cement and clinker, iron and manganese ores, petroleum coke, grains including wheat and soybeans, and raw sugar. Founded in 1987 and headquartered in Hong Kong with a global network of offices, Pacific Basin targets major commodity groups in regions spanning the Americas, Asia, Europe, Africa, Australia and Oceania, emphasizing geared vessels suited for shallow ports, parcel cargoes and environmentally sensitive operations. In recent developments, the company placed its first newbuilding order since 2014 for four methanol dual-fuel Ultramax bulk carriers in collaboration with Nihon Shipyard and Mitsui & Co to advance fleet renewal and net-zero emissions goals by 2050; it continues strategic fleet growth through second-hand acquisitions of modern Supramax and Ultramax vessels, long-term charters of Japanese-built Handysize newbuildings with purchase options, and divestment of older, less efficient Handysize ships amid tightening decarbonization regulations; additionally, Caravel Maritime Ventures acquired a 7.53% stake in 2024.

Company News

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