PCFBY (Pacific Basin Shipping) ROCE %: 4.39% (As of Dec. 2025)


PCFBY Pacific Basin Shipping Ltd PCFBY
70 GF Score
Price $7.58
GF Value $5.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pacific Basin Shipping ROCE %?

Pacific Basin Shipping PCFBY 70 ROCE % is 4.39% as of Dec. 2025. GuruFocus rates PCFBY with a GF Score™ of 70/100 and a GF Value™ of $5.57 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pacific Basin Shipping's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.39%.

Pacific Basin Shipping  (OTCPK:PCFBY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Pacific Basin Shipping ROCE % Related Terms

Pacific Basin Shipping ROCE % Historical Data

* Premium members only.

The historical data trend for Pacific Basin Shipping's ROCE % 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.

Pacific Basin Shipping ROCE % Chart

Pacific Basin Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.75 31.50 6.21 7.56 3.95

Pacific Basin Shipping Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 3.37 6.79 8.32 3.63 4.39
PCFBY
70GF Score
Pacific Basin Shipping Ltd PCFBY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Basin Shipping ROCE % Calculation

Pacific Basin Shipping's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=79.461/( ( (2414.035 - 348.967) + (2278.427 - 317.769) )/ 2 )
=79.461/( (2065.068+1960.658)/ 2 )
=79.461/2012.863
=3.95 %

Pacific Basin Shipping's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=85.982/( ( (2330.913 - 375.962) + (2278.427 - 317.769) )/ 2 )
=85.982/( ( 1954.951 + 1960.658 )/ 2 )
=85.982/1957.8045
=4.39 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.39% mean?
Pacific Basin Shipping (PCFBY) has a ROCE % of 4.39% as of Dec. 2025.
Is Pacific Basin Shipping's ROCE % too high?
Pacific Basin Shipping's current ROCE % is 4.39%. The Transportation industry median ROCE % is 7.73. Pacific Basin Shipping's value of 4.39% is 43.2% below this industry median. Overall, Pacific Basin Shipping has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Basin Shipping's ROCE % compare to competitors?
Pacific Basin Shipping's ROCE % of 4.39% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. Pacific Basin Shipping's value of 4.39% is 43.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pacific Basin Shipping's current ROCE % of 4.39% is 43.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Basin Shipping's current ROCE % is 4.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Basin Shipping stock overvalued right now?
Based on GuruFocus' analysis, Pacific Basin Shipping (PCFBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.57, compared to a current price of $7.58 — trading 36.1% above its estimated fair value. The current ROCE % is 4.39% and 43.2% below the Transportation industry median of 7.73. Pacific Basin Shipping's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Pacific Basin Shipping (PCFBY), the current ROCE % is 4.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pacific Basin Shipping (PCFBY) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Basin Shipping stock appears to be overvalued. The current stock price of $7.58 is trading 36.1% above its estimated GF Value™ of $5.57. GuruFocus considers Pacific Basin Shipping to be Significantly Overvalued.

Key valuation signals for PCFBY:

  • ROCE %: 4.39%
  • GF Value™: $5.57 vs. price of $7.58 (36.1% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 43.2% below the Transportation median

No single metric tells the full story. See the PCFBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pacific Basin Shipping Business Description

Address 2 Heung Yip Road, 31st Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG
Pacific Basin Shipping Ltd is engaged in the provision of dry bulk shipping services internationally. It owns and operates dry bulk cargo vessels, and its business is customer and cargo focused, providing industrial buyers, traders and producers of dry bulk commodities with a safe, reliable and competitive freight service under spot and long-term cargo contracts. The company's revenue is substantially derived from the provision of dry bulk shipping services internationally.
70GF Score

Get the complete analysis for PCFBY

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.58
Price
$5.57
GF Value