YOLFTbeta
Pacific Basin Shipping Limited

Pacific Basin Shipping Limited

OYD · F · Industrials / Marine Shipping

0.40EUR-0.05 (-10.31%)

Price History

Full chart

Market Stats

Previous Close0.446
Open0.398
Day Range0.396 – 0.40
52-Week Range0.2193 – 0.478
Volume0
Market Cap2.26B
P/E (TTM)0.25
Forward P/E5.01
EPS1.75
Dividend Yield7.79%
Beta1.48
50-Day Avg0.4282
200-Day Avg0.3498

About

Pacific Basin Shipping Limited, an investment holding company, engages in the provision of dry bulk shipping services in Hong Kong and internationally. The company offers shipping services that mainly carry major and minor bulks, including grains, ores, logs/forest products, bauxite, sugar, concentrates, cement and clinkers, coal/coke, fertilizers, alumina, steel, pet-coke, salt, sand and gypsum, and scrap. It also offers shipping consulting, crewing, secretarial, ocean shipping, ship agency, and operation and management services. In addition, the company is involved in the vessel owning and chartering, and convertible bonds issuing activities. It has a fleet of 250 owned and chartered vessels, including 1 Capesize, 106 Handysize and Supramax/Ultramax vessels. The company was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Martin Fruergaard
  • Employees4.52K
  • HeadquartersOne Island South, Wong Chuk Hang, Hong Kong, Germany
  • Websitehttps://www.pacificbasin.com

Leadership

  • Mr. Martin FruergaardCEO & Executive Director · b. 1968
  • Mr. Chi Kit NgChief Financial Officer · b. 1977
  • Mr. Kristian HeltExecutive Director · b. 1978
  • Karin MakDirector of Accounting
  • Sari Suono-RasehornDirector of Human Resources & Administration
  • Luna FongGeneral Manager of Investor Relations
  • Daigoro OyamaDirector of Sale & Purchase
  • Mr. Mark HardyDirector of Sustainability & Corporate Affairs
  • Mr. Morten H. IngebrigtsenDirector of Asset Management · b. 1962
  • Mr. Vergara HernanChief Engineer Columbia River

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.71B1.72B1.26B1.09B1.49B1.59B1.59B1.47B2.97B3.28B2.30B2.58B2.08B
Growth (%)-+0.57%-26.66%-13.72%+36.85%+6.96%-0.36%-7.25%+102.08%+10.40%-30.02%+12.41%-19.39%
Cost of Revenue1.65B1.76B1.26B1.14B1.46B1.51B1.51B1.43B2.23B2.55B2.17B2.45B2.01B
Gross Profit55.10M-39.62M-4.11M-54.33M24.71M83.86M72.47M36.87M739.34M732.08M130.95M135.24M75.84M
Gross Margin3.22%-2.31%-0.33%-5.00%1.66%5.27%4.57%2.51%24.87%22.31%5.70%5.24%3.64%
Operating Expense21.93M122.48M9.68M-21.91M-14.96M-22.84M5.69M4.71M12.74M14.69M6.68M2.01M6.98M
Operating Income33.16M-162.10M-13.79M-32.41M39.67M106.70M66.79M32.17M726.60M717.39M124.27M133.23M68.86M
Operating Margin1.94%-9.43%-1.09%-2.98%2.67%6.70%4.21%2.19%24.44%21.86%5.41%5.16%3.31%
EBITDA----147.09M224.91M234.57M-10.54M1.03B924.66M348.52M357.43M270.29M
EBITDA Margin----9.89%14.13%14.79%-0.72%34.54%28.18%15.18%13.85%12.99%
Net Income1.52M-284.96M-18.54M-86.55M3.61M72.28M25.12M-208.23M844.81M701.86M109.38M131.70M58.17M
Net Income Margin0.09%-16.58%-1.47%-7.96%0.24%4.54%1.58%-14.16%28.42%21.39%4.76%5.10%2.80%
Interest Expense0000035.03M42.43M35.57M28.20M23.61M24.41M24.35M20.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.20%2.68%2.42%0.95%0.72%1.06%0.94%0.99%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.54B2.31B2.15B2.11B2.23B2.37B2.39B2.19B2.75B2.65B2.43B2.41B2.28B
Total Liabilities1.23B1.31B1.17B1.07B1.07B1.13B1.12B1.13B914.21M741.33M634.53M587.39M453.44M
Total Equity1.30B1.00B970.94M1.04B1.16B1.23B1.28B1.06B1.83B1.91B1.80B1.83B1.82B
Cash408.20M256.73M199.74M269.15M244.64M341.74M200.19M234.77M459.67M443.82M261.40M282.04M270.56M
Net Debt----636.33M619.35M662.96M629.11M128.49M-39.00M--

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow98.14M93.65M98.61M49.52M124.74M189.56M217.03M219.61M850.42M935.32M353.40M309.33M270.91M
Investing Cash Flow-114.19M-131.68M-54.85M-98.64M-123.56M-116.84M-143.90M-92.11M-334.00M63.18M---
Financing Cash Flow36.77M-112.54M-100.42M18.11M56.76M29.98M-202.15M-101.57M-433.03M-949.13M---
Capital Expenditure458.36M194.47M146.41M181.34M219.86M127.92M183.98M103.43M224.48M84.72M252.07M128.41M116.42M
Free Cash Flow-----95.12M61.63M33.04M117.58M625.94M850.60M101.33M180.93M154.49M
Dividends Paid12.40M12.38M12.37M014.31M14.31M21.82M12.89M86.47M491.95M217.86M65.80M44.14M
FCF to OCF-----76.25%32.51%15.23%53.54%73.60%90.94%28.67%58.49%57.03%
Dividend Paid to FCF-----15.05%23.23%66.05%10.97%13.81%57.84%215.01%36.37%28.57%

Earnings

Report DateMar 2, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value2.30B
Trailing P/E0.25
Forward P/E5.01
PEG Ratio0.00
Price / Sales1.04
Price / Book1.42
EPS1.75
Book Value0.3186
Revenue (TTM)2.17B
Gross Profit (TTM)160.41M
EBITDA307.74M
Profit Margin6.35%
Operating Margin9.97%
Return on Equity7.48%
Return on Assets4.17%
Shares Outstanding5.15B
Shares Float4.02B
Beta1.48
Dividend Yield7.79%
Dividend Rate0.03
Payout Ratio0.63%

Dividends

20262×
0.02Aug 20, 20260.01Apr 28, 2026
20252×
0.00Aug 21, 20250.01May 2, 2025
20242×
0.00Aug 21, 20240.01Apr 25, 2024
20232×
0.01Aug 11, 20230.03Apr 25, 2023
20222×
0.06Aug 10, 20220.07Apr 21, 2022
20211×
0.02Aug 11, 2021
20201×
0.00Apr 17, 2020
20191×
0.00Apr 23, 2019
20181×
0.00Aug 9, 2018
20151×
0.00Apr 27, 2015
20141×
0.00Apr 23, 2014
20131×
0.00Apr 24, 2013
20121×
0.00Apr 24, 2012
20112×
0.00Aug 16, 20110.11Apr 13, 2011
20102×
0.00Aug 16, 20100.01Apr 16, 2010
20091×
0.01Aug 24, 2009
20081×
0.06Apr 1, 2008

Stock Splits

  • May 30, 201611:8