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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% |
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Net profit margin | 3.36% |
Operating margin | 3.74% |
Return on assets | 3.32% |
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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 |
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Price/Cash flow per share | 4.51 |
Book value per share | 2.68 |
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Tangible book value per share | 2.64 |
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Balance sheet in USDView more
Current ratio | 1.70 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.1924 |
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Total debt/total capital | 0.1613 |
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Growth rates in USD
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Div yield(5 year avg) | 11.28% |
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Div growth rate (5 year) | 5.54% |
Payout ratio (TTM) | 81.13% |
EPS growth(5 years) | 4.89 |
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EPS (TTM) vs TTM 1 year ago | -74.19 |
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