Harbor Star Shipping Services, Inc. (PSE:TUGS)
Philippines
· Delayed Price · Currency is PHP 0.530
0.00 (0.00%)
At close: Mar 6, 2026
PSE:TUGS Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 474 | 555 | 680 | 868 | 814 | 1,387 | Upgrade
|
| Market Cap Growth | -10.17% | -18.42% | -21.65% | 6.59% | -41.29% | 44.86% | Upgrade
|
| Enterprise Value | 3,413 | 3,587 | 4,058 | 4,514 | 4,709 | 5,221 | Upgrade
|
| Last Close Price | 0.53 | 0.62 | 0.76 | 0.97 | 0.91 | 1.55 | Upgrade
|
| PE Ratio | - | 4.91 | 22.89 | 423.91 | - | - | Upgrade
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| PS Ratio | 0.17 | 0.18 | 0.26 | 0.32 | 0.43 | 0.82 | Upgrade
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| PB Ratio | 0.20 | 0.24 | 0.33 | 0.49 | 0.65 | 1.19 | Upgrade
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| P/TBV Ratio | 0.21 | 0.26 | 0.33 | 0.51 | 0.79 | 1.49 | Upgrade
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| P/FCF Ratio | 1.42 | 1.23 | 1.45 | 1.91 | 2.20 | 2.67 | Upgrade
|
| P/OCF Ratio | 0.59 | 0.63 | 0.87 | 1.00 | 1.32 | 1.83 | Upgrade
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| EV/Sales Ratio | 1.19 | 1.18 | 1.52 | 1.67 | 2.47 | 3.10 | Upgrade
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| EV/EBITDA Ratio | 5.34 | 3.92 | 4.41 | 4.50 | 8.09 | 9.90 | Upgrade
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| EV/EBIT Ratio | 59.17 | 10.29 | 11.11 | 7.98 | 31.06 | 63.23 | Upgrade
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| EV/FCF Ratio | 10.24 | 7.95 | 8.65 | 9.91 | 12.74 | 10.05 | Upgrade
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| Debt / Equity Ratio | 1.31 | 1.47 | 1.73 | 2.17 | 3.28 | 3.55 | Upgrade
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| Debt / EBITDA Ratio | 4.55 | 3.62 | 3.89 | 3.81 | 7.01 | 7.55 | Upgrade
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| Debt / FCF Ratio | 9.51 | 7.44 | 7.68 | 8.44 | 11.18 | 7.95 | Upgrade
|
| Net Debt / Equity Ratio | 1.18 | 1.30 | 1.59 | 2.02 | 3.07 | 3.32 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.14 | 3.24 | 3.60 | 3.57 | 6.64 | 7.31 | Upgrade
|
| Net Debt / FCF Ratio | 8.53 | 6.59 | 7.07 | 7.86 | 10.47 | 7.43 | Upgrade
|
| Asset Turnover | 0.39 | 0.42 | 0.38 | 0.41 | 0.32 | 0.28 | Upgrade
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| Quick Ratio | 0.72 | 0.72 | 1.06 | 1.09 | 0.75 | 0.25 | Upgrade
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| Current Ratio | 1.03 | 1.00 | 1.53 | 1.53 | 1.07 | 0.40 | Upgrade
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| Return on Equity (ROE) | -2.69% | 8.66% | 1.00% | 0.69% | -13.05% | -7.05% | Upgrade
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| Return on Assets (ROA) | 0.97% | 3.01% | 3.26% | 5.42% | 1.56% | 0.86% | Upgrade
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| Return on Invested Capital (ROIC) | -4.29% | 4.57% | 1.90% | 10.80% | 2.99% | 1.57% | Upgrade
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| Return on Capital Employed (ROCE) | 2.20% | 6.80% | 6.30% | 10.10% | 3.20% | 3.10% | Upgrade
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| Earnings Yield | -26.27% | 20.36% | 4.37% | 0.24% | -20.47% | -7.16% | Upgrade
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| FCF Yield | 70.31% | 81.31% | 68.97% | 52.50% | 45.40% | 37.47% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | 0.21% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | 0.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.