Financials data is unavailable for this security.
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Year on year Steamships Trading Company Ltd had little change in net income (from 57.99m to 58.14m) despite revenues that grew 6.03% from 631.26m to 669.30m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 31.52% to 34.60%.
| Gross margin | 68.45% |
|---|---|
| Net profit margin | 8.42% |
| Operating margin | 12.51% |
| Return on assets | 3.63% |
|---|---|
| Return on equity | 5.67% |
| Return on investment | 4.55% |
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Cash flow in PGKView more
In 2023, cash reserves at Steamships Trading Company Ltd fell by 27.01m. Cash Flow from Financing totalled 118.25m or 17.67% of revenues. In addition the company generated 103.56m in cash from operations while cash used for investing totalled 248.81m.
| Cash flow per share | 2.04 |
|---|---|
| Price/Cash flow per share | 6.78 |
| Book value per share | 12.91 |
|---|---|
| Tangible book value per share | 11.98 |
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Balance sheet in PGKView more
| Current ratio | 1.59 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 0.3949 |
|---|---|
| Total debt/total capital | 0.2799 |
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Growth rates in PGK
Year on year, growth in dividends per share fell -20.83% while earnings per share excluding extraordinary items rose 0.27%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -8.36% |
| Payout ratio (TTM) | 31.43% |
| EPS growth(5 years) | 24.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 38.20 |
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