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Pangaea Logistics Solutions Ltd.

جودة البيانات: 100%
PANL
NASDAQ Utilities Water Transportation
KWD 7.29
▼ KWD 0.16 (-2.15%)
القيمة السوقية: 488.26 M
السعر
KWD 7.48
القيمة السوقية
488.26 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -3.14% annually over 5 years
Earnings declined -32.99% over the past year
ROE of 4.64% is below average
Generating 53.73 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.94%
Cash machine — converts 277.38% of earnings into free cash flow

النمو

Revenue Growth (5Y)
-3.14%
أقل من متوسط القطاع (4.04%)
Revenue (1Y)17.80%
Earnings (1Y)-32.99%
FCF Growth (3Y)-0.06%

الجودة

Return on Equity
4.64%
أقل من متوسط القطاع (7.84%)
ROIC4.07%
Net Margin3.06%
Op. Margin6.48%

الأمان

Debt / Equity
N/A
Current Ratio1.62
Interest Coverage1.71

التقييم

PE (TTM|NTM|2027)
25.21 | 8.51 | 8.73
أعلى من متوسط القطاع (3.65)
P/B Ratio1.16
EV/EBITDA4.73
Dividend Yield2.67%

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (450 نظير)
المقياس السهم وسيط القطاع
P/E 25.2 3.7
P/B 1.2 1.6
ROE % 4.6 7.8
Net Margin % 3.1 7.4
Rev Growth 5Y % -3.1 4.0
D/E — 1.0

السعر المستهدف للمحللين

3 محللين
Buy
الحالي
KWD 7.29
+48.8%
المستهدف
KWD 10.85
KWD 10.25
KWD 10.80
KWD 11.50
التوقعات
مكرر الربحية المستقبلي 8.51
ربحية السهم المستقبلية KWD 0.86
نمو ربحية السهم (تقدير) +217.3%
الإيرادات المقدّرة 710.98 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.86
KWD 0.32 – KWD 1.18
 710.98 M 3
FY2026 KWD 0.27
KWD 0.27 – KWD 0.27
 710.05 M 1

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 KWD 0.23 KWD 0.16 -30.4%
Q32025 KWD 0.03 KWD 0.17 +466.7%
Q22025 -KWD 0.03 -KWD 0.02 +20.0%
Q12025 -KWD 0.12 -KWD 0.03 +74.3%

ETFs Holding This Stock

BOAT logo BOAT SonicShares Global Shipping ETF
0.37% weight
TSVRX TSVRX
0.18% weight
TSVQX TSVQX
0.18% weight
TSVAX TSVAX
0.18% weight
PSVKX PSVKX
0.18% weight
TRACX TRACX
0.18% weight
PSVDX PSVDX
0.18% weight
TASVX TASVX
0.18% weight
BOSVX BOSVX
0.14% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.12% weight

Dividend History

6 yr streak

Yield

2.67%

Payout Ratio

66.67%

Growth (3Y)

-5.90%

Growth (5Y)

18.95%

Ex-Date Payment Date Amount Yield
Feb 27, 2026 — KWD 0.05 N/A
Dec 01, 2025 — KWD 0.05 N/A
Sep 02, 2025 — KWD 0.05 N/A
Jun 02, 2025 — KWD 0.05 N/A
Feb 28, 2025 — KWD 0.10 N/A
Nov 29, 2024 — KWD 0.10 N/A
Aug 30, 2024 — KWD 0.10 N/A
May 30, 2024 — KWD 0.10 N/A
Feb 29, 2024 — KWD 0.10 N/A
Nov 30, 2023 — KWD 0.10 N/A
Aug 31, 2023 — KWD 0.10 N/A
May 31, 2023 — KWD 0.10 N/A
Feb 28, 2023 — KWD 0.10 N/A
Nov 30, 2022 — KWD 0.10 N/A
Aug 31, 2022 — KWD 0.08 N/A
May 31, 2022 — KWD 0.08 N/A
Feb 28, 2022 — KWD 0.05 N/A
Nov 30, 2021 — KWD 0.04 N/A
Aug 31, 2021 — KWD 0.04 N/A
May 28, 2021 — KWD 0.04 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) 17.80% Revenue Growth (3Y) 12.51%
Earnings Growth (1Y) -32.99% Earnings Growth (3Y) -14.22%
Revenue Growth (5Y) -3.14% Earnings Growth (5Y) -26.74%
Profitability
Revenue (TTM) 632.04 M Net Income (TTM) 19.37 M
ROE 4.64% ROA 2.10%
Gross Margin N/A Operating Margin 6.48%
Net Margin 3.06% Free Cash Flow (TTM) 53.73 M
ROIC 4.07% FCF Growth (3Y) -0.06%
Safety
Debt / Equity N/A Current Ratio 1.62
Interest Coverage 1.71 Asset Turnover 0.68
Working Capital 81.70 M Tangible Book Value 417.16 M
Dividends
Dividend Yield 2.67% Payout Ratio 66.67%
Dividend Growth (3Y) -5.90% Dividend Growth (5Y) 18.95%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 25.21 Forward P/E 8.51
P/B Ratio 1.16 P/S Ratio 0.77
PEG Ratio N/A Forward PEG 0.04
EV/EBITDA 4.73 Fwd EV/EBITDA N/A
Forward P/S 0.69 Fwd Earnings Yield 11.75%
FCF Yield 11.00%
Market Cap 488.26 M Enterprise Value 394.24 M
Per Share
EPS (Diluted TTM) 0.30 Revenue / Share 9.68
FCF / Share 0.82 OCF / Share 0.82
EPS CAGR (1Y) -52.38% EPS CAGR (5Y) -33.13%
EPS CAGR (10Y) 4.04%
Efficiency
CapEx / Revenue N/A FCF Conversion 277.38%
SBC-Adj. FCF 50.38 M Growth Momentum 20.94

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 632.04 M 536.54 M 499.27 M 699.71 M 718.10 M
Net Income 19.37 M 28.90 M 26.32 M 79.49 M 67.23 M
EPS (Diluted) 0.30 0.63 0.58 1.76 1.50
Gross Profit — — — — —
Operating Income 40.94 M 48.45 M 44.62 M 105.51 M 78.87 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 42.48 M 30.38 M 30.07 M 29.49 M 22.97 M
Interest Expense 24.01 M 17.07 M 17.03 M 14.77 M 10.33 M
Income Tax 366,000.0 389,000.0 417,000.0 443,000.0 605,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 928.10 M 936.46 M 705.18 M 748.24 M 707.02 M
Total Liabilities — — — — —
Shareholders' Equity 429.33 M 427.82 M 323.89 M 314.23 M 247.20 M
Total Debt 114.07 M 129.30 M — — —
Cash & Equivalents 103.05 M 86.81 M 99.04 M 128.38 M 56.21 M
Current Assets 215.78 M 191.99 M 191.83 M 222.51 M 183.96 M
Current Liabilities 128.03 M 109.11 M 105.33 M 92.21 M 111.74 M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Price/Sales Ratio Focus (Ken Fisher)
#185 of 245
31

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026