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Precious Shipping PCLPSGFF 54 Cash Ratio is 0.55 as of Mar. 2026, which is 19% below its 10-year median of 0.68. GuruFocus rates PSGFF with a GF Score™ of 54/100 and a GF Value™ of $0.18 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 993 Transportation companies, Precious Shipping PCL ranks better than 52.17% on this metric.
Precious Shipping PCL has a Cash Ratio of 0.55. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Precious Shipping PCL's Cash Ratio or its related term are showing as below:
PSGFF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.68 Max: 2.27
Current: 0.55
During the past 13 years, Precious Shipping PCL's highest Cash Ratio was 2.27. The lowest was 0.16. And the median was 0.68.
PSGFF's Cash Ratio is ranked better than 52.17% of 993
companies
in the Transportation industry
Industry Median: 0.52
vs PSGFF: 0.55
Precious Shipping PCL (OTCPK:PSGFF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* 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.
Precious Shipping PCL Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Precious Shipping PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Precious Shipping PCL Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Precious Shipping PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Precious Shipping PCL's Cash Ratio falls into.
* 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.
Precious Shipping PCL (PSGFF) has a Cash Ratio of 0.55 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Precious Shipping PCL and its competitors. This is 19% below median its historical median of 0.68. Over the past decade, Precious Shipping PCL's Cash Ratio has ranged from 0.16 to 2.27. According to the industry distribution chart, Precious Shipping PCL ranks #475 out of 993 companies in the Transportation industry, placing it in the top 47.8%.
Is Precious Shipping PCL's Cash Ratio too high?
Precious Shipping PCL's current Cash Ratio of 0.55 is 19% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 2.27. The Transportation industry median Cash Ratio is 0.52. Precious Shipping PCL's value of 0.55 is 5.8% above this industry median. Based on the distribution chart, Precious Shipping PCL ranks #475 out of 993 companies in the Transportation industry, which is above the industry midpoint. Overall, Precious Shipping PCL has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Precious Shipping PCL's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Precious Shipping PCL ranks #475 out of 993 companies for Cash Ratio. This puts Precious Shipping PCL in the upper half of its industry. The industry median Cash Ratio is 0.52. Precious Shipping PCL's value of 0.55 is 5.8% above this benchmark. Historically, Precious Shipping PCL's own Cash Ratio has ranged from 0.16 to 2.27 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.52, Precious Shipping PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 993 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Precious Shipping PCL's current Cash Ratio of 0.55 is 5.8% above 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Precious Shipping PCL and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Precious Shipping PCL's current Cash Ratio is 0.55, which is 19% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Precious Shipping PCL stock overvalued right now?
Based on GuruFocus' analysis, Precious Shipping PCL (PSGFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.18, compared to a current price of $0.14 — trading 21.7% below its estimated fair value. The current Cash Ratio is 0.55, which is 19% below median its 10-year median of 0.68 and 5.8% above the Transportation industry median of 0.52. Precious Shipping PCL's overall GF Score™ is 54/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Precious Shipping PCL (PSGFF), the current Cash Ratio is 0.55 as of Mar. 2026. 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 Precious Shipping PCL (PSGFF) Overvalued in 2026?
Based on GuruFocus' analysis, Precious Shipping PCL stock appears to be undervalued.
The current stock price of $0.14 is trading 21.7% below its estimated GF Value™ of $0.18.
GuruFocus considers Precious Shipping PCL to be Modestly Undervalued.
Key valuation signals for PSGFF:
Cash Ratio: 0.55 (19% below median its 10-year median of 0.68)
GF Value™: $0.18 vs. price of $0.14 (21.7% below fair value)
Industry Position: 5.8% above the Transportation median (#475 of 993)
No single metric tells the full story. See the PSGFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Precious Shipping PCL is a Thailand-based holding company engaged in the marine transportation business. It's involved in the business of owning and operating (chartering) small handy-sized and supramax dry bulk vessels, on a tramp shipping basis without any set routes. The chartering of the vessels is undertaken in two ways: time charter and voyage charge. Majority of revenue is from Time Character.
54GF Score
Get the complete analysis for PSGFF
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