HKEX: 2343 - Pacific Basin Shipping Limited

Yield per half year: -22.69%
Dividend yield: +11.12%
Sector: Industrials

Reporting Pacific Basin Shipping Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.5 4.62 7.43 9.05 7.54 5.6 13.72 17.01 13.4 10.9
Выручка, млрд $
1.26 1.09 1.49 1.59 1.59 1.47 2.97 3.28 2.3 2.3
Чистая прибыль, млрд $
-0.0185 -0.0865 0.0036 0.0723 0.0251 -0.2082 0.8448 0.7019 0.1094 0.1094
EV, млрд $
9.06 5.1 7.97 9.67 8.2 6.23 14.08 2.04 1.93 1.81
EBIT, млрд $
-0.0483 0.0113 -0.0324 0.0397 0.1067 0.0668 0.0322 0.7309 0.6675 0.137
EBITDA, млрд $
0.1113 0.0664 0.149 0.223 0.2327 0.1922 1.03 0.866 0.352 0.9247
Баланс стоимость, млрд $
0.9709 1.04 1.16 1.23 1.28 1.06 1.83 1.91 1.8 1.8
FCF, млрд $
-0.0478 -0.1318 -0.0951 0.0616 0.033 0.1176 0.6259 0.8506 0.1013 0.1013
Операционный денежный поток, млрд $
0.0986 0.0495 0.1247 0.1896 0.217 0.2196 0.8504 0.9353 0.3534 0.3534
Операционная прибыль, млрд $
0.0113 -0.0324 0.0397 0.1067 0.0668 0.0322 0.8781 0.7239 0.137 0.1243
Операционные расходы, млрд $
-0.0154 -0.0219 -0.015 -0.0228 0.0057 1.44 2.25 0.0143 0.0067 2.17
CAPEX, млрд $
0.1464 0.0051 0.2199 0.1279 0.184 0.102 0.2245 0.0847 0.2521 0.2521


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3584 0.2691 0.2446 0.3417 0.2002 0.2348 0.4597 0.3588 0.2614 0.2614
Short Term Investments $
0.0022 0.0037 0.1586 0.0028 0.0048 0.0125 0.0085 0.15 0.085 0.0521
Long term investments $
0.0331 0.0048 0.0021 0.000875 0.001 0.0011 0.000235
Total Receivables $
0.0347 0.0576 0.0706 0.0668 0.0769 0.0628 0.1181 0.1124 0.0921 0.0921
Total Current Assets $
0.4966 0.4212 0.4016 0.5226 0.3869 0.4242 0.7498 0.7499 0.5392 0.5392
Чистые активы, млрд $
1.61 1.65 1.8 1.81 1.95 1.73 1.96 1.86 0.7499 1.86
Активы, млрд $
2.15 2.11 2.23 2.37 2.39 2.19 2.75 2.65 2.43 2.43
Short Term Debt $
0.2938 0.0028 0.0048 0.2237 0.1271 0.0887 0.098 0.1577 0.0855 0.0463
Long Term Debt $
0.6332 0.7435 0.7769 0.7374 0.7361 0.7751 0.5214 0.3142 0.2541 0.2541
Задолженность, млрд $
1.17 1.07 1.07 1.13 1.12 1.13 0.9142 0.7413 0.6345 0.6345
Чистый долг, млрд $
0.5676 0.4772 0.5371 0.6193 0.7559 0.6291 0.1285 0.1131 0.1049 0.039
Долг, млрд $
0.927 0.7463 0.7817 0.9611 0.8632 0.8639 0.6486 0.4719 0.3663 0.4179
Interest income $
0.0333 0.0301 0.0318 0.0313 0.0362 0.0367 0.0317 0.0153 0.0142
Расходы на обслуживание долга $
0.0281 0.0204 0.035 0.0424 0.0356 0.0282 0.0236 0.0244 0.0244
Чист. проц. доходы, млрд $
-0.0284 -0.0314 -0.0325 -0.0375 -0.0344 -0.029 -0.0151 -0.0117 0.1106
Goodwill $
0.0253 0.0253 0.0253 0.0253 0.0253 0.0253 0.0253 0.0253 0.0253 0.0253
Амортизация, млрд $
0.1026 0.1001 0.0988 0.1093 0.1163 0.1659 0.1601 0.1522 0.1986 0.215
Себестоимость, млрд $
1.26 1.14 1.46 1.51 1.51 1.43 2.23 2.55 2.17 2.17
Товарно материальные запасы $
0.0508 0.0625 0.0718 0.0855 0.0904 0.0781 0.1036 0.1245 0.1347 0.1347


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 -0.03 0.01 0.0053 -0.0435 0.1756 0.1284 0.0202 0.0208
Цена акции ао 1.69 1.49 1.64 1.47 2.86 2.64 2.57 1.66 1.67 1.67
Число акций ао, млн 3285.01 4079.79 4482.15 4656.32 4713.4 4788.87 4811.33 5468.22 5413.55 5263.82
FCF/акцию -0.0145 -0.0323 -0.0212 0.0132 0.007 0.0246 0.1301 0.1556 0.0187 0.0192


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.91 -8.32 0.3109 5.87 1.97 -19.56 46.13 37.55 5.9 5.9 7.13
ROA, % -0.864 -4.11 0.1618 3.05 1.05 -9.51 30.77 26.02 4.31 4.31 3.40
ROIC, % -6.67 0.6908 -14.93 -0.3252 0.9226 3.95 2.19 -10.13 62.95 38.66
ROS, % 0.2426 4.54 1.58 -14.16 28.42 21.39 4.76 4.76 4.76 4.76 9.00
ROCE, % -4.82 1.16 -3.11 3.42 8.67 5.23 3.02 39.91 30.04 6.59
Рентаб EBITDA, % 8.83 6.11 10.01 14.01 14.67 13.07 34.54 26.39 15.33 28.18 13.63
Ebit margin, % 1.88 -0.1668 23.49 20.34 5.96
Чистая рентаб, % -1.47 -7.96 0.2426 4.54 1.58 -14.16 28.42 21.39 4.76 4.76 9.00
Operation Margin, % 2.67 6.7 4.21 2.19 29.54 22.06 5.96 5.41 5.41 5.41 10.03
Доходность FCF, % -0.854 -0.5625 -2.85 -1.28 0.6807 0.4384 2.1 4.56 5 0.756


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-458.27 -53.42 2059.13 125.26 300.02 -26.9 16.23 2.74 16.66 16.2 12.06
P/BV
8.75 4.44 6.4 7.35 5.91 5.26 7.49 1.01 1.01 0.9857 0.82
P/S
6.74 4.25 5 5.69 4.75 3.81 4.61 0.587 0.7936 0.7716 0.85
P/FCF
-78.15 146.92 228.11 47.64 21.91 19.99 132.28 107.57 107.57 107.57 0.62
E/P
0.000486 0.008 0.0033 -0.0372 0.0616 0.0413 0.0082 0.01 0.01 0.01 0.09
EV/EBITDA
81.41 76.78 53.51 43.37 35.24 32.41 13.71 2.35 5.48 32.21 9.48
EV/Ebit
58 -626.22 3.37 3.06 14.07 0 0 0
EV/S
5.36 6.08 5.17 4.24 0.6451 0.6215 0.8392 0.7886 0.7886 0.7886 1.32
EV/FCF
-83.8 156.97 248.18 52.99 3.06 2.4 19.02 17.87 17.87 17.87 -2.79
Debt/EBITDA
5.25 4.31 3.71 4.49 0.7628 0.5449 1.04 0.4519 0.4519 0.4519 2.04
Netdebt/Ebitda
3.61 2.78 3.25 3.27 0.1251 0.1306 0.2979 0.0422 0.0422 0.0422 1.45
Debt/Ratio
0.3503 0.4062 0.3605 0.3946 0.2362 0.1782 0.1506 0.1718 0.1718 0.1718 0.26
Debt/Equity
0.6732 0.7806 0.6765 0.8115 0.3542 0.2474 0.2037 0.2244 0.2244 0.2244 1.81
Debt/Net Income
216.54 13.3 34.36 -4.15 0.7677 0.6724 3.35 3.82 3.82 3.82 -2.78
Бета
-2.36 -0.315 -1.42 -1.42 0.46
Индекс Альтмана
5.27 6.89 7.37 6.33 5.55 17.9 8.72 35.35 35.3 35.3 3.04


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0124 0.0124 0.0143 0.0143 0.0218 0.0129 0.0865 0.2179 0.2179 1.13
Дивиденд
1.0E-5 1.0E-5 0.025 0.037 0.021 0.14 0.1536 0.0445 0.0135 0.0135
Див доход, ао, %
0.000387 5.25 1.29 2.31 1.8 4.91 46.84 39.91 7.91 11.12 7.32
Дивиденды / прибыль, %
-4.35 -66.71 396.54 19.8 86.87 -6.19 10.24 102.04 199.18 199.18 56.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4273 5489