Genco Shipping & Trading (GNK) Financials

$28.14

$1.14 (4.20%)

As on 15-Sep-2026 15:43EDT

Market cap

$1,169 Mln

Revenue (TTM)

$441 Mln

P/E Ratio

29.5

P/B Ratio

1.3

Div. Yield

6.7 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	31.89	126.85	91.78	189.32	231.12
Cash Flow from Investing Activities	--	-91.57	47.85	-91.62	-55.02	-67.57
Cash from Financing Activities	--	71.22	-177.55	-17.40	-190.74	-222.69
Net Cash Inflow / Outflow	--	--	--	--	-56.43	-59.15

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.91	-0.10	1.75	-0.30	3.70	4.26
Cash EPS ($)	--	1.65	3.35	1.26	5.13	5.61
Adjusted Book Value ($)	--	20.29	21.22	21.10	22.54	21.46
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.72	2.90	2.12	4.41	5.41
Free Cash Flow per Share ($)	--	-1.37	1.61	-0.05	3.11	2.66

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-0.41	7.20	-1.15	13.78	15.44
ROE (%)	4.49	-0.48	8.30	-1.37	16.83	21.91
ROA (%)	3.37	-0.40	6.95	-1.11	13.34	14.94
EBIT Margin (%)	12.96	2.26	21.23	-0.93	31.37	36.08
Net Margin (%)	9.15	-1.28	18.06	-3.35	29.47	33.49
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	25.64	-0.19	0.10	-0.29	-0.02	0.54
EBIT Growth (%)	117.95	-91.37	2,610.99	-102.12	-14.66	197.17
Net Profit Growth (%)	157.90	-105.71	693.64	-108.12	-12.87	180.69
EPS Growth (%)	160.14	-1.06	6.88	-1.08	-0.13	1.79
Book Value Growth (%)	-3.07	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	29.48	-186.49	7.97	-55.80	4.16	3.75
Price / Book Value	1.31	0.91	0.66	0.79	0.68	0.75
Dividend Yield (%)	6.73	--	--	--	--	--
EV/EBITDA	9.95	11.27	4.09	13.45	3.33	3.20
Close Price ($)	24.78	18.43	13.94	16.59	15.36	16.00
High Price ($)	27.25	19.60	23.43	19.84	27.15	22.00
Low Price ($)	12.98	11.20	13.51	12.39	11.92	7.35
Market Cap ($ Cr)	1,169.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.36	0.22	0.10	0.21	0.18	0.27
Short term debt to equity ratio	--	--	0.00	0.00	0.00	0.00
Current Ratio	2.97	2.34	2.41	4.46	3.43	4.17
Quick Ratio	2.41	1.79	1.86	3.70	2.84	3.59
Interest Coverage	3.33	0.63	6.75	-0.41	18.52	12.85

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	6.06	4.45	5.22	5.01	4.94	4.11
Asset Turnover	0.37	0.31	0.38	0.33	0.45	0.45
Receivable days	--	19.91	17.83	21.76	16.66	12.47
Inventory Days	--	29.33	29.20	27.97	24.75	26.26
Payable days	--	22.28	16.77	15.51	13.70	12.10
Cash Conversion Cycle	--	26.96	30.26	34.22	27.70	26.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.