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PCFBF (Pacific Basin Shipping) Enterprise Value : $1,209 Mil (As of Apr. 28, 2025)


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What is Pacific Basin Shipping Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pacific Basin Shipping's Enterprise Value is $1,209 Mil. Pacific Basin Shipping's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $157 Mil. Therefore, Pacific Basin Shipping's EV-to-EBIT ratio for today is 7.72.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pacific Basin Shipping's Enterprise Value is $1,209 Mil. Pacific Basin Shipping's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $357 Mil. Therefore, Pacific Basin Shipping's EV-to-EBITDA ratio for today is 3.38.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pacific Basin Shipping's Enterprise Value is $1,209 Mil. Pacific Basin Shipping's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $2,582 Mil. Therefore, Pacific Basin Shipping's EV-to-Revenue ratio for today is 0.47.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Pacific Basin Shipping's Enterprise Value is $1,209 Mil. Pacific Basin Shipping's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $181 Mil. Therefore, Pacific Basin Shipping's EV-to-FCF ratio for today is 6.68.


Pacific Basin Shipping Enterprise Value Historical Data

The historical data trend for Pacific Basin Shipping's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pacific Basin Shipping Enterprise Value Chart

Pacific Basin Shipping Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,585.18 2,105.27 1,858.45 1,736.32 1,121.31

Pacific Basin Shipping Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,858.45 1,803.58 1,736.32 1,718.15 1,121.31

Competitive Comparison of Pacific Basin Shipping's Enterprise Value

For the Marine Shipping subindustry, Pacific Basin Shipping's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific Basin Shipping's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Pacific Basin Shipping's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Pacific Basin Shipping's Enterprise Value falls into.


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Pacific Basin Shipping Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pacific Basin Shipping's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Pacific Basin Shipping's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pacific Basin Shipping  (OTCPK:PCFBF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pacific Basin Shipping's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1209.194/156.73
=7.72

Pacific Basin Shipping's current Enterprise Value is $1,209 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pacific Basin Shipping's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $157 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pacific Basin Shipping's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1209.194/357.428
=3.38

Pacific Basin Shipping's current Enterprise Value is $1,209 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pacific Basin Shipping's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $357 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pacific Basin Shipping's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1209.194/2581.552
=0.47

Pacific Basin Shipping's current Enterprise Value is $1,209 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pacific Basin Shipping's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $2,582 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Pacific Basin Shipping's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1209.194/180.93
=6.68

Pacific Basin Shipping's current Enterprise Value is $1,209 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pacific Basin Shipping's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $181 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pacific Basin Shipping Enterprise Value Related Terms

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Pacific Basin Shipping Business Description

Traded in Other Exchanges
Address
2 Heung Yip Road, 31st Floor One Island South, Wong Chuk Hang, Hong Kong, HKG
Pacific Basin Shipping Ltd is an investment holding company engaged in the provision of dry bulk shipping services internationally including Asia, America, Europe, Africa, Middle East and India and Australia and New Zealand. The company generates revenue from shipping activities, the principal sources of which are derived from Handysize and Supramax vessels.