Pangaea Logistic

Company Profile

Pangaea Logistic had its IPO on 2013-12-19 under the ticker symbol PANL.

The company operates in the Industrials sector and Marine Shipping industry. Pangaea Logistic has a staff strength of 70 employees.

Stock update

Shares of Pangaea Logistic opened at $5.46 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.44 - $5.52, and closed at $5.51.

This is a +0.18% increase from the previous day's closing price.

A total volume of 105,283 shares were traded at the close of the day’s session.

In the last one week, shares of Pangaea Logistic have slipped by -4.17%.

Pangaea Logistic's Key Ratios

Pangaea Logistic has a market cap of $255.57 million, indicating a price to book ratio of 0.7492 and a price to sales ratio of 0.2802.

In the last 12-months Pangaea Logistic’s revenue was $544.18 million with a gross profit of $158.43 million and an EBITDA of $94.11 million. The EBITDA ratio measures Pangaea Logistic's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Pangaea Logistic’s operating margin was 11.9% while its return on assets stood at 5.47% with a return of equity of 11.89%.

In Q2, Pangaea Logistic’s quarterly earnings growth was a negative -89.3% while revenue growth was a negative 39.6%.

Pangaea Logistic’s PE and PEG Ratio

Forward PE

5

Trailing PE

6.1111

PEG

0

Its diluted EPS in the last 12-months stands at $0.9 per share while it has a forward price to earnings multiple of 5 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Pangaea Logistic’s profitability.

Pangaea Logistic stock is trading at a EV to sales ratio of 0.5054 and a EV to EBITDA ratio of 2.9831. Its price to sales ratio in the trailing 12-months stood at 0.2802.

Pangaea Logistic stock pays annual dividends of $0.375 per share, indicating a yield of 7.46% and a payout ratio of 44.44%.

Balance sheet and cash flow metrics

Total Assets

$724.57 million

Total Liabilities

$110.70 million

Operating Cash Flow

$-58153000.00

Capital Expenditure

$26.96 million

Dividend Payout Ratio

44.44%

Pangaea Logistic ended 2024 with $724.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $724.57 million while shareholder equity stood at $312.23 million.

Pangaea Logistic ended 2024 with $18.41 million in deferred long-term liabilities, $110.70 million in other current liabilities, 4648.00 in common stock, $148.33 million in retained earnings and $3.10 million in goodwill. Its cash balance stood at $84.30 million and cash and short-term investments were $84.30 million. The company’s total short-term debt was $48,682,827 while long-term debt stood at $73.44 million.

Pangaea Logistic’s total current assets stands at $186.93 million while long-term investments were $211.36 million and short-term investments were $465.68 million. Its net receivables were $49.95 million compared to accounts payable of $14.55 million and inventory worth $27.45 million.

In 2024, Pangaea Logistic's operating cash flow was $-58153000.00 while its capital expenditure stood at $26.96 million.

Comparatively, Pangaea Logistic paid $0.44 in dividends in 2024.

Other key metrics

Current Trading Price

$5.51

52-Week High

$7.114

52-Week Low

$4.1005

Analyst Target Price

$8.25

Pangaea Logistic stock is currently trading at $5.51 per share. It touched a 52-week high of $7.114 and a 52-week low of $7.114. Analysts tracking the stock have a 12-month average target price of $8.25.

Its 50-day moving average was $6.28 and 200-day moving average was $5.83 The short ratio stood at 6.46 indicating a short percent outstanding of 0%.

Around 2928.4% of the company’s stock are held by insiders while 4591.5% are held by institutions.