Pacific Basin Shipping Ltd. is an investment holding company, which engages in the provision of dry bulk shipping services. The company employs 4,706 full-time employees The company went IPO on 2004-07-14. The firm is mainly engaged in the provision of dry bulk shipping services. The firm mainly operates modern Handysize and Supramax dry bulk ships. The firm also engages in the management and investment of the Group’s cash and deposits.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,081
2,081
2,581
2,296
3,281
2,972
Revenue Growth (YoY)
-19%
-19%
12%
-30%
10%
102%
Cost of Revenue
2,005
2,005
2,446
2,165
2,549
2,233
Gross Profit
75
75
135
130
732
739
Selling, General & Admin
6
6
2
6
8
8
Research & Development
--
--
--
--
--
--
Operating Expenses
6
6
2
6
31
12
Other Non Operating Income (Expenses)
--
--
-2
-1
0
-1
Pretax Income
58
58
132
109
702
846
Income Tax Expense
0
0
0
0
0
1
Net Income
58
58
131
109
701
844
Net Income Growth
-54%
-56%
20%
-84%
-17%
-505.99%
Shares Outstanding (Diluted)
5,355.16
5,214.61
5,379.21
5,413.55
5,468.22
5,419.7
Shares Change (YoY)
0%
-3%
-1%
-1%
1%
16%
EPS (Diluted)
0.01
0.01
0.02
0.02
0.13
0.15
EPS Growth
-53%
-54%
20%
-84%
-16%
-453%
Free Cash Flow
--
--
180
101
850
625
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
3.6%
3.6%
5.23%
5.66%
22.31%
24.86%
Operating Margin
3.31%
3.31%
5.15%
5.4%
21.33%
24.42%
Profit Margin
2.78%
2.78%
5.07%
4.74%
21.36%
28.39%
Free Cash Flow Margin
--
--
6.97%
4.39%
25.9%
21.02%
EBITDA
--
--
333
339
898
878
EBITDA Margin
--
--
12.9%
14.76%
27.36%
29.54%
D&A For EBITDA
--
--
200
215
198
152
EBIT
69
69
133
124
700
726
EBIT Margin
3.31%
3.31%
5.15%
5.4%
21.33%
24.42%
Effective Tax Rate
0%
0%
0%
0%
0%
0.11%
Follow-Up Questions
What are Pacific Basin Shipping Ltd's key financial statements?
According to the latest financial statement (Form-10K), Pacific Basin Shipping Ltd has a total asset of $0, Net profit of $58
What are the key financial ratios for PCFBF?
Pacific Basin Shipping Ltd's Current ratio is 0, has a Net margin is 2.78, sales per share of $0.39.
How is Pacific Basin Shipping Ltd's revenue broken down by segment or geography?
Pacific Basin Shipping Ltd largest revenue segment is Freight, at a revenue of 17,446,617,872 in the most earnings release.For geography, Global is the primary market for Pacific Basin Shipping Ltd, at a revenue of 20,143,750,477.
Is Pacific Basin Shipping Ltd profitable?
yes, according to the latest financial statements, Pacific Basin Shipping Ltd has a net profit of $58
Does Pacific Basin Shipping Ltd have any liabilities?
no, Pacific Basin Shipping Ltd has liability of 0
How many outstanding shares for Pacific Basin Shipping Ltd?
Pacific Basin Shipping Ltd has a total outstanding shares of 0