Costamare Bulkers Holdings Limited

$17.06 ▲ 7.31%
2026-04-21 06:06:00

Explore Costamare Bulkers Holdings Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$417.35 M
Current Price
$17.06
52W High / Low
$19.93 / $8.46
Stock P/E
Book Value
$27.53
Dividend Yield
ROCE
-2.34%
ROE
-6.87%
Face Value
EPS
$-2.28
Exp Qtr EPS
Sector
Industrials
Industry
Marine Shipping
Employees
904
Beta
Debt / Equity
29.26
Current Ratio
2.38
Quick Ratio
2.27
Forward P/E
Price / Sales
0.7
Enterprise Value
$400.26 M
EV / EBITDA
41.86
EV / Revenue
0.67
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025
Sales218.48 M222.87 M
Operating Profit-2.61 M-4.3 M
Net Profit-18.19 M7.35 M
EPS in Rs-0.750.3

Profit & Loss

Figures shown in M / B

2025202420232022
Sales597.22 M0 M663.12 M316.47 M
Operating Profit-18.85 M0 M-129.15 M107.46 M
Net Profit-37.35 M0.01 M-147.7 M90.44 M
EPS in Rs-1.540-6.113.74

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets929.42 M2.11 M1.19 B871.84 M
Total Liabilities263.77 M2.1 M711.83 M425.83 M
Equity665.65 M0.01 M474.69 M446.01 M
Current Assets293.65 M0.01 M252.42 M151.49 M
Current Liabilities123.18 M2.1 M310.77 M94.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF75.59 M0 M-196.79 M117.6 M
Investing CF74.54 M0 M-9.69 M-36.88 M
Financing CF63.26 M2.1 M133.25 M26.03 M
Free CF43.9 M0 M-272.73 M61.87 M
Capex-31.69 M-172.86 M-75.93 M-55.72 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-100%109.54%
Earnings Growth %-622633.33%100%-263.3%
Profit Margin %-6.25%-22.27%28.58%
Operating Margin %-3.16%-19.48%33.96%
Gross Margin %12.43%2.15%74.29%
EBITDA Margin %0.01%-12.3%47.06%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.35 M $6.11 M 0.01% 2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.27 M $4.68 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.24 M $4.17 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.21 M $3.57 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.12 M $2.14 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.12 M $2.03 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.11 M $1.86 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Small Cap Value ETF Mutual Fund 0.11 M $1.85 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.11 M $1.84 M 0% 2026-01-31
Dimensional Fund Advisors LP Institutional 1.36 M $23.55 M 0.06% 2025-12-31
Blackrock Inc. Institutional 0.54 M $9.31 M 0.02% 2025-12-31
American Century Companies Inc Institutional 0.27 M $4.74 M 0.01% 2025-12-31
Oceanic Investment Management LTD Institutional 0.2 M $3.55 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.18 M $3.08 M 0.01% 2025-12-31
State Street Corporation Institutional 0.14 M $2.46 M 0.01% 2025-12-31