Business Description
Safe Bulkers Inc
ISIN : MHY7388L1039
Total Employee Number:
1,107Description
Safe Bulkers Inc is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain, and iron ore, along international shipping routes for consumers of marine drybulk transportation services. The company employs its vessels on both period time charters and spot time charters, according to the assessment of market conditions, with consumers of marine drybulk transportation services. The company generates almost all of its revenue from Time Charters.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 6.55 | |||||
Interest Coverage | 2.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.21 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.6 | |||||
3-Year EBITDA Growth Rate | -14.3 | |||||
3-Year EPS without NRI Growth Rate | -37.6 | |||||
3-Year FCF Growth Rate | 26.6 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.34 | |||||
9-Day RSI | 78.84 | |||||
14-Day RSI | 75.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 35.42 | |||||
Days Sales Outstanding | 14.18 | |||||
Days Payable | 24.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 3.34 | |||||
3-Year Average Share Buyback Ratio | 4.9 | |||||
Shareholder Yield % | -1.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.91 | |||||
Operating Margin % | 26.92 | |||||
Net Margin % | 18.73 | |||||
EBITDA Margin % | 29.04 | |||||
FCF Margin % | 0.14 | |||||
OCF Margin % | 0.14 | |||||
ROE % | 6.46 | |||||
ROA % | 3.83 | |||||
ROIC % | 5.89 | |||||
3-Year ROIIC % | -129.42 | |||||
ROC (Joel Greenblatt) % | 6.8 | |||||
ROCE % | 6.39 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.91 | |||||
PE Ratio without NRI | 15.3 | |||||
Shiller PE Ratio | 22.39 | |||||
PEG Ratio | 1.96 | |||||
PS Ratio | 2.56 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 7.17 | |||||
Price-to-Operating-Cash-Flow | 7.17 | |||||
EV-to-EBIT | 13.27 | |||||
EV-to-EBITDA | 13.27 | |||||
EV-to-Revenue | 3.85 | |||||
EV-to-FCF | 10.77 | |||||
Price-to-GF-Value | 1.58 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 1.92 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 7.54 | |||||
FCF Yield % | 14.03 | |||||
Forward Rate of Return (Yacktman) % | 8.76 |
Safe Bulkers Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safe Bulkers Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-26 10:00 | In 155 days | ||
| Third quarter earnings results for 2026 | 2026-11-25 | In 153 days | ||
| General meeting for 2026 | 2026-09-10 03:00 | In 78 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 34 days | ||
| USD 0.060000 Cash Dividend | 2026-06-30 | In 5 days | ||
| First quarter earnings conference call for 2026 | 2026-06-18 10:30 | 5.99 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-06-17 | 5.99 (+0.42%) | ||
| Annual report for 2025 | 2026-03-04 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 10:00 | -- |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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