PACIFIC BASIN SHIPPING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.4 HKD | -1.64% |
|
-4.38% | -6.61% |
| 06-26 | Pacific Basin Shipping Buys Back Further Shares | MT |
| 06-20 | Pacific Basin Shipping Repurchases More Shares For HK$2.5 Million | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 969.8 | 880.9 | 1,727 | 1,743 | 1,713 | 1,600 | - | - |
| Enterprise Value (EV) 1 | 1,726 | 1,510 | 1,855 | 1,677 | 1,752 | 1,466 | 1,362 | 1,203 |
| P/E ratio | 38.1 x | -4.23 x | 2.33 x | 2.56 x | 16.1 x | 9.48 x | 7.29 x | 7.66 x |
| Yield | 1.28% | - | 19.6% | 29.6% | 3.04% | 5.08% | 7.7% | 7.49% |
| Capitalization / Revenue | 0.61 x | 0.6 x | 0.58 x | 0.53 x | 0.75 x | 0.65 x | 0.63 x | 0.6 x |
| EV / Revenue | 1.09 x | 1.03 x | 0.62 x | 0.51 x | 0.76 x | 0.6 x | 0.53 x | 0.45 x |
| EV / EBITDA | 7.48 x | 8.18 x | 2.08 x | 1.79 x | 5.05 x | 4.14 x | 3.34 x | 2.87 x |
| EV / FCF | 52.2 x | 13 x | 2.96 x | 1.97 x | 17.3 x | 5.89 x | 5.17 x | 4.03 x |
| FCF Yield | 1.91% | 7.69% | 33.7% | 50.7% | 5.78% | 17% | 19.3% | 24.8% |
| Price to Book | 0.78 x | 0.85 x | 0.97 x | 0.93 x | 0.96 x | 0.85 x | 0.81 x | 0.78 x |
| Nbr of stocks (in thousands) | 4,606,598 | 4,677,637 | 4,706,334 | 5,154,854 | 5,204,003 | 5,204,516 | - | - |
| Reference price 2 | 0.2105 | 0.1883 | 0.3669 | 0.3380 | 0.3291 | 0.3073 | 0.3073 | 0.3073 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,586 | 1,471 | 2,973 | 3,282 | 2,297 | 2,451 | 2,557 | 2,652 |
| EBITDA 1 | 230.7 | 184.7 | 889.9 | 935.1 | 347.2 | 354.1 | 407.6 | 419.6 |
| EBIT 1 | 66.43 | 30.76 | 730.9 | 723.9 | 128.3 | 176.4 | 225.4 | 222.7 |
| Operating Margin | 4.19% | 2.09% | 24.59% | 22.06% | 5.59% | 7.2% | 8.82% | 8.4% |
| Earnings before Tax (EBT) 1 | 26.24 | -206.2 | 846.3 | 702.5 | 109.1 | 186.8 | 237.7 | 230.7 |
| Net income 1 | 25.1 | -208.2 | 844.8 | 701.9 | 109.4 | 186.4 | 237.2 | 230.1 |
| Net margin | 1.58% | -14.16% | 28.42% | 21.39% | 4.76% | 7.6% | 9.27% | 8.68% |
| EPS 2 | 0.005520 | -0.0445 | 0.1573 | 0.1319 | 0.0205 | 0.0324 | 0.0421 | 0.0401 |
| Free Cash Flow 1 | 33.04 | 116.2 | 625.9 | 850.6 | 101.3 | 249 | 263.3 | 298.3 |
| FCF margin | 2.08% | 7.9% | 21.06% | 25.92% | 4.41% | 10.16% | 10.3% | 11.25% |
| FCF Conversion (EBITDA) | 14.32% | 62.9% | 70.34% | 90.96% | 29.18% | 70.33% | 64.61% | 71.1% |
| FCF Conversion (Net income) | 131.65% | - | 74.09% | 121.19% | 92.64% | 133.57% | 111.03% | 129.66% |
| Dividend per Share 2 | 0.002700 | - | 0.0720 | 0.1000 | 0.0100 | 0.0156 | 0.0237 | 0.0230 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -222.4 | 684.7 | 465.1 | 85.34 |
| Net margin | - | - | - | - |
| EPS 2 | - | - | - | 0.0159 |
| Dividend per Share | - | - | 0.0440 | - |
| Announcement Date | 7/30/20 | 2/24/22 | 7/28/22 | 7/31/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 756 | 629 | 128 | - | 39 | - | - | - |
| Net Cash position 1 | - | - | - | 65.2 | - | 134 | 238 | 397 |
| Leverage (Debt/EBITDA) | 3.276 x | 3.406 x | 0.1444 x | - | 0.1123 x | - | - | - |
| Free Cash Flow 1 | 33 | 116 | 626 | 851 | 101 | 249 | 263 | 298 |
| ROE (net income / shareholders' equity) | 2% | -17.8% | 58.3% | 38% | 5.9% | 9.45% | 12% | 11.6% |
| ROA (Net income/ Total Assets) | 1.06% | -9.09% | 34.2% | 26% | 4.31% | 7.39% | 8.79% | 8.67% |
| Assets 1 | 2,368 | 2,292 | 2,467 | 2,697 | 2,541 | 2,524 | 2,697 | 2,653 |
| Book Value Per Share 2 | 0.2700 | 0.2200 | 0.3800 | 0.3600 | 0.3400 | 0.3600 | 0.3800 | 0.3900 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.1800 | 0.1900 | 0.0700 | 0.0600 | 0.0700 | 0.0700 |
| Capex 1 | 184 | 103 | 224 | 84.7 | 252 | 110 | 139 | 111 |
| Capex / Sales | 11.6% | 7.03% | 7.55% | 2.58% | 10.98% | 4.48% | 5.44% | 4.18% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.3073
USD
Average target price
0.3772
USD
Spread / Average Target
+22.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.61% | 1.63B | |
| +70.19% | 32.88B | |
| +27.48% | 32.21B | |
| -0.29% | 26.71B | |
| +4.92% | 13.07B | |
| +5.58% | 10.85B | |
| +14.04% | 10.82B | |
| -2.91% | 9.75B | |
| +12.02% | 9.72B | |
| +38.61% | 9.31B |
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- Financials Pacific Basin Shipping Limited
