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Pacific Basin Shipping Limited

Qualité des données : 100%
PCFBY
OTC Industrials Marine Shipping
7,59 €
0,00 € (0,00%)
Cap. Boursière : 1,96B
Également cotée sous PCFBF OTC
Fourchette du Jour
7,16 € 7,59 €
Fourchette 52 Semaines
3,74 € 9,12 €
Volume
9
Moyenne 50J / 200J
7,77 € / 6,36 €
Clôture Précédente
7,59 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 33,7 14,4
P/B 1,1 1,9
ROE % 3,2 11,3
Net Margin % 2,8 6,5
Rev Growth 5Y % -8,5 8,4
D/E 0,1 0,6

Points Clés

Revenue declined -8,53% annually over 5 years
Earnings declined -55,83% over the past year
ROE of 3,19% is below average
Debt/Equity of 0,13 — conservative balance sheet
Generating 147,87M in free cash flow
P/E of 33,69 — premium valuation

Croissance

Revenue Growth (5Y)
-8,53%
Revenue (1Y)-19,39%
Earnings (1Y)-55,83%
FCF Growth (3Y)20,80%

Qualité

Return on Equity
3,19%
ROIC2,51%
Net Margin2,80%
Op. Margin3,31%

Sécurité

Debt / Equity
0,13
Current Ratio1,63
Interest Coverage3,20

Valorisation

P/E Ratio
33,69
P/B Ratio1,07
EV/EBITDA27,88
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19,39% Revenue Growth (3Y) -4,81%
Earnings Growth (1Y) -55,83% Earnings Growth (3Y) -27,08%
Revenue Growth (5Y) -8,53% Earnings Growth (5Y) -48,78%
Profitability
Revenue (TTM) 2,08B Net Income (TTM) 58,17M
ROE 3,19% ROA 2,55%
Gross Margin 3,64% Operating Margin 3,31%
Net Margin 2,80% Free Cash Flow (TTM) 147,87M
ROIC 2,51% FCF Growth (3Y) 20,80%
Safety
Debt / Equity 0,13 Current Ratio 1,63
Interest Coverage 3,20 Dividend Yield 0,03%
Valuation
P/E Ratio 33,69 P/B Ratio 1,07
P/S Ratio 0,94 PEG Ratio -0,48
EV/EBITDA 27,88 Dividend Yield 0,03%
Market Cap 1,96B Enterprise Value 1,92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,08B 2,58B 2,30B 3,28B 2,97B
Net Income 58,17M 131,70M 109,38M 701,86M 844,81M
EPS (Diluted) 0,23 0,49 0,40 2,60 3,20
Gross Profit 75,83M 135,24M 130,95M 732,08M 739,34M
Operating Income 68,85M 129,23M 124,27M 694,62M 705,37M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,28B 2,41B 2,43B 2,65B 2,75B
Total Liabilities 453,46M 587,39M 634,53M 741,33M 914,21M
Shareholders' Equity 1,83B 1,83B 1,80B 1,91B 1,83B
Total Debt 230,43M 344,36M 366,25M 471,90M 648,59M
Cash & Equivalents 270,57M 265,65M 261,40M 358,84M 309,63M
Current Assets 516,83M 565,81M 539,16M 749,95M 749,81M
Current Liabilities 317,78M 348,97M 353,00M 426,85M 357,02M