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Year on year Pacific Basin Shipping Ltd 's revenues fell -30.02% from 3.28bn to 2.30bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 701.86m to 109.38m, a -84.42% decrease.
| Gross margin | 4.55% |
|---|---|
| Net profit margin | 3.36% |
| Operating margin | 3.74% |
| Return on assets | 3.32% |
|---|---|
| Return on equity | 4.50% |
| Return on investment | 3.92% |
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Cash flow in USDView more
In 2023, cash reserves at Pacific Basin Shipping Ltd fell by 97.44m. However, the company earned 353.40m from its operations for a Cash Flow Margin of 15.39%. In addition the company used 61.17m on investing activities and also paid 389.73m in financing cash flows.
| Cash flow per share | 0.4244 |
|---|---|
| Price/Cash flow per share | 4.64 |
| Book value per share | 2.68 |
|---|---|
| Tangible book value per share | 2.64 |
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Balance sheet in USDView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.1924 |
|---|---|
| Total debt/total capital | 0.1613 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -84.43% and -84.47%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 11.28% |
|---|---|
| Div growth rate (5 year) | 5.54% |
| Payout ratio (TTM) | 81.13% |
| EPS growth(5 years) | 4.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -74.19 |
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