PCFBY (Pacific Basin Shipping) FCF Margin % : 6.69% (As of Jun. 2024)

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What is Pacific Basin Shipping FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pacific Basin Shipping's Free Cash Flow for the six months ended in Jun. 2024 was $86 Mil. Pacific Basin Shipping's Revenue for the six months ended in Jun. 2024 was $1,282 Mil. Therefore, Pacific Basin Shipping's FCF Margin % for the quarter that ended in Jun. 2024 was 6.69%.

As of today, Pacific Basin Shipping's current FCF Yield % is 17.83%.

The historical rank and industry rank for Pacific Basin Shipping's FCF Margin % or its related term are showing as below:

PCFBY' s FCF Margin % Range Over the Past 10 Years
Min: -12.12 Med: 2.98 Max: 25.92
Current: 8.72

During the past 13 years, the highest FCF Margin % of Pacific Basin Shipping was 25.92%. The lowest was -12.12%. And the median was 2.98%.

PCFBY's FCF Margin % is ranked better than
64.77% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs PCFBY: 8.72

Pacific Basin Shipping FCF Margin % Historical Data

The historical data trend for Pacific Basin Shipping's FCF Margin % 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 FCF Margin % Chart

Pacific Basin Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.08

7.99

21.06

25.92

4.41

Pacific Basin Shipping Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															27.64	24.02	-2.16	10.98	6.69

Competitive Comparison of Pacific Basin Shipping's FCF Margin %

For the Marine Shipping subindustry, Pacific Basin Shipping's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Pacific Basin Shipping's FCF Margin % falls into.

Pacific Basin Shipping FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pacific Basin Shipping's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	101.328	/	2296.622
	=	4.41 %

Pacific Basin Shipping's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	85.792	/	1281.541
	=	6.69 %

Pacific Basin Shipping FCF Margin % Related Terms

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Pacific Basin Shipping Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pacific Basin Shipping Ltd (OTCPK:PCFBY) » Definitions » FCF Margin %

Traded in Other Exchanges

PCFBF:USA 02343:Hong Kong OYD:Germany

Address

2 Heung Yip Road, 31st Floor One Island South, Wong Chuk Hang, Hong Kong, HKG

Website

https://www.pacificbasin.com

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.