Business Description
PanOcean Co Ltd
ISIN : KR7028670008
Total Employee Number:
1,319Description
PanOcean Co Ltd is a shipping company. The company provides marine transportation services. It provides products and services including breakbulk liner, tramper services, large bulker services, container and tanker services, gas carriers, and heavy lift business. The company's operating segment includes Shipping related and Grain trading business. It generates maximum revenue from Shipping related segment. It also provides tamper services to ship dry bulk cargoes such as iron ore, coal, grains, lumber, wood pulp, and raw sugar.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 8.57 | |||||
Interest Coverage | 2.65 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year EBITDA Growth Rate | -9.7 | |||||
3-Year EPS without NRI Growth Rate | -23.4 | |||||
3-Year FCF Growth Rate | -23.3 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 130.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.63 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 9.12 | |||||
Days Sales Outstanding | 16.31 | |||||
Days Payable | 19.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.23 | |||||
Shareholder Yield % | -32.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.56 | |||||
Operating Margin % | 9.32 | |||||
Net Margin % | 5.84 | |||||
EBITDA Margin % | 10.16 | |||||
FCF Margin % | 8.64 | |||||
OCF Margin % | 13.4 | |||||
ROE % | 5.73 | |||||
ROA % | 2.98 | |||||
ROIC % | 4.96 | |||||
3-Year ROIIC % | -8.88 | |||||
ROC (Joel Greenblatt) % | 6.6 | |||||
ROCE % | 5.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.14 | |||||
Forward PE Ratio | 50.64 | |||||
PE Ratio without NRI | 8.01 | |||||
Shiller PE Ratio | 8.8 | |||||
Price-to-Owner-Earnings | 82.79 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 5.52 | |||||
Price-to-Operating-Cash-Flow | 3.57 | |||||
EV-to-EBIT | 11.07 | |||||
EV-to-EBITDA | 11.07 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-FCF | 13.06 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | 9.03 | |||||
FCF Yield % | 18.07 | |||||
Forward Rate of Return (Yacktman) % | 24.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PanOcean Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,334.447 | ||
| EPS (TTM) (€) | 0.368 | ||
| Beta | 1.0855 | ||
| 3-Year Sharpe Ratio | -34.93 | ||
| 3-Year Sortino Ratio | -3.45 | ||
| Volatility % | 0.44 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 19.8 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 19.8 - 19.8 | ||
| Shares Outstanding (Mil) | 534.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PanOcean Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PanOcean Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| KRW 150.000000 Cash Dividend | 2025-12-29 | 19.80 (+0.00%) | ||
| KRW 120.000000 Cash Dividend | 2024-12-27 | 19.80 (+0.00%) | ||
| 0.1:1 Stock Split | 2013-12-23 | 19.80 (+0.00%) | ||
| 0.1:1 Stock Split | 2008-12-04 | 31.40 (+0.00%) |
Show
Entries
PanOcean Co Ltd Frequently Asked Questions
What is PanOcean Co Ltd(STU:S6Z)'s stock price today?
The current price of STU:S6Z is €19.80. The 52 week high of STU:S6Z is €19.80 and 52 week low is €19.80.
When is next earnings date of PanOcean Co Ltd(STU:S6Z)?
The next earnings date of PanOcean Co Ltd(STU:S6Z) is .
Does PanOcean Co Ltd(STU:S6Z) pay dividends? If so, how much?
PanOcean Co Ltd(STU:S6Z) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PanOcean Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers