Harbor Star Shipping Services (PHS:TUGS) EV-to-OCF: 4.96 (As of Jul. 26, 2026) — Near Median

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PHS:TUGS Harbor Star Shipping Services Inc PHS:TUGS
56 GF Score
Price ₱1.07
GF Value ₱0.61
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Harbor Star Shipping Services EV-to-OCF?

Harbor Star Shipping Services PHS:TUGS -2.73% 56 EV-to-OCF is 4.96 as of Jul. 26, 2026, which is 2% below its 10-year median of 5.08. GuruFocus rates PHS:TUGS with a GF Score™ of 56/100 and a GF Value™ of ₱0.61 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,008 Transportation companies, Harbor Star Shipping Services ranks better than 67.16% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Harbor Star Shipping Services's Enterprise Value is ₱4,055 Mil. Harbor Star Shipping Services's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱818 Mil. Therefore, Harbor Star Shipping Services's EV-to-OCF for today is 4.96.

The historical rank and industry rank for Harbor Star Shipping Services's EV-to-OCF or its related term are showing as below:

PHS:TUGS' s EV-to-OCF Range Over the Past 10 Years
Min: -196.71   Med: 5.08   Max: 98.19
Current: 4.96

During the past 13 years, the highest EV-to-OCF of Harbor Star Shipping Services was 98.19. The lowest was -196.71. And the median was 5.08.

PHS:TUGS's EV-to-OCF is ranked better than
67.16% of 1008 companies
in the Transportation industry
Industry Median: 7.86 vs PHS:TUGS: 4.96

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-26), Harbor Star Shipping Services's stock price is ₱1.07. Harbor Star Shipping Services's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.029. Therefore, Harbor Star Shipping Services's PE Ratio (TTM) for today is 36.90.


Harbor Star Shipping Services  (PHS:TUGS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Harbor Star Shipping Services's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.07/0.029
=36.90

Harbor Star Shipping Services's share price for today is ₱1.07.
Harbor Star Shipping Services's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.029.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Harbor Star Shipping Services EV-to-OCF Related Terms


Harbor Star Shipping Services EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Harbor Star Shipping Services's EV-to-OCF can be seen below:

* 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.

Harbor Star Shipping Services EV-to-OCF Chart

Harbor Star Shipping Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.60 5.18 5.13 4.12 4.45

Harbor Star Shipping Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.86 4.53 3.08 4.45 4.40

Harbor Star Shipping Services EV-to-OCF Competitor Comparison

For the Marine Shipping subindustry, Harbor Star Shipping Services's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Harbor Star Shipping Services EV-to-OCF vs Transportation Industry

For the Transportation industry and Industrials sector, Harbor Star Shipping Services's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Harbor Star Shipping Services's EV-to-OCF falls into.


PHS:TUGS
56GF Score
Harbor Star Shipping Services Inc PHS:TUGS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harbor Star Shipping Services EV-to-OCF Calculation

Harbor Star Shipping Services's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4054.986/818.224
=4.96

Harbor Star Shipping Services's current Enterprise Value is ₱4,055 Mil.
Harbor Star Shipping Services's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱818 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 4.96 mean?
Harbor Star Shipping Services (PHS:TUGS) has a EV-to-OCF of 4.96 as of Jul. 26, 2026. This is near median its historical median of 5.08. According to the industry distribution chart, Harbor Star Shipping Services ranks #331 out of 1008 companies in the Transportation industry, placing it in the top 32.8%.
Is Harbor Star Shipping Services' EV-to-OCF too high?
Harbor Star Shipping Services' current EV-to-OCF of 4.96 is near median its 10-year median of 5.08. The Transportation industry median EV-to-OCF is 7.86. Harbor Star Shipping Services' value of 4.96 is 36.9% below this industry median. Based on the distribution chart, Harbor Star Shipping Services ranks #331 out of 1008 companies in the Transportation industry, which is above the industry midpoint. Overall, Harbor Star Shipping Services has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbor Star Shipping Services' EV-to-OCF compare to competitors?
According to the Transportation industry distribution chart, Harbor Star Shipping Services ranks #331 out of 1008 companies for EV-to-OCF. This puts Harbor Star Shipping Services in the upper half of its industry. The industry median EV-to-OCF is 7.86. Harbor Star Shipping Services' value of 4.96 is 36.9% below this benchmark. While the company's 10-year median is 5.08 vs. the industry median of 7.86, Harbor Star Shipping Services has consistently been below 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 EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 7.86, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Harbor Star Shipping Services's current EV-to-OCF of 4.96 is 36.9% below 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 7.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbor Star Shipping Services's current EV-to-OCF is 4.96, which is near median its own 10-year median of 5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Star Shipping Services stock overvalued right now?
Based on GuruFocus' analysis, Harbor Star Shipping Services (PHS:TUGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.61, compared to a current price of ₱1.07 — trading 75.4% above its estimated fair value. The current EV-to-OCF is 4.96, which is near median its 10-year median of 5.08 and 36.9% below the Transportation industry median of 7.86. Harbor Star Shipping Services' overall GF Score™ is 56/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Harbor Star Shipping Services (PHS:TUGS), the current EV-to-OCF is 4.96 as of Jul. 26, 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 Harbor Star Shipping Services (PHS:TUGS) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Star Shipping Services stock appears to be overvalued. The current stock price of ₱1.07 is trading 75.4% above its estimated GF Value™ of ₱0.61. GuruFocus considers Harbor Star Shipping Services to be Significantly Overvalued.

Key valuation signals for PHS:TUGS:

  • EV-to-OCF: 4.96 (near median its 10-year median of 5.08)
  • GF Value™: ₱0.61 vs. price of ₱1.07 (75.4% above fair value)
  • GF Score™: 56/100 with 10 warning signs
  • Industry Position: 36.9% below the Transportation median (#331 of 1008)

No single metric tells the full story. See the PHS:TUGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harbor Star Shipping Services Business Description

Address 2224 A. Bonifacio Street corner Pres. Sergio Osmena Highway, Bangkal, Makati, PHL, 1233
Harbor Star Shipping Services Inc is an integrated maritime service provider. The service lines include harbor assistance, lighterage, towing, ship salvage, marine construction, repair, and maintenance works, wreck removal, firefighting, oil spill abatement and recovery, handling hazardous chemicals, ship and crew management, diving, and underwater marine works. Other marine services include oil and chemical spill response, diving and underwater work, and ship and crew management. The company operates in two segments: Harbor assistance and Renewable energy. It generates maximum revenue from the Harbor assistance segment.
56GF Score

Get the complete analysis for PHS:TUGS

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.07
Price
₱0.61
GF Value