Steamships Trading Co (ASX:SST) FCF Margin %: 12.43% (As of Dec. 2025) — 47% Above Median


ASX:SST Steamships Trading Co Ltd ASX:SST
55 GF Score
Price A$10.00
GF Value A$102.19
Valuation Possible Value Trap
! 6 Warning Signs
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What is Steamships Trading Co FCF Margin %?

Steamships Trading Co ASX:SST 55 FCF Margin % is 12.43% as of Dec. 2025, which is 47% above its 10-year median of 8.48. GuruFocus rates ASX:SST with a GF Score™ of 55/100 and a GF Value™ of A$102.19 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Steamships Trading Co ranks worse than 75.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Steamships Trading Co's Free Cash Flow for the six months ended in Dec. 2025 was A$11.4 Mil. Steamships Trading Co's Revenue for the six months ended in Dec. 2025 was A$91.8 Mil. Therefore, Steamships Trading Co's FCF Margin % for the quarter that ended in Dec. 2025 was 12.43%.

As of today, Steamships Trading Co's current FCF Yield % is -2.60%.

The historical rank and industry rank for Steamships Trading Co's FCF Margin % or its related term are showing as below:

ASX:SST' s FCF Margin % Range Over the Past 10 Years
Min: -105.96   Med: 8.48   Max: 85.85
Current: -3.89


During the past 13 years, the highest FCF Margin % of Steamships Trading Co was 85.85%. The lowest was -105.96%. And the median was 8.48%.

ASX:SST's FCF Margin % is ranked worse than
75.75% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs ASX:SST: -3.89


Steamships Trading Co FCF Margin % Related Terms


Steamships Trading Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Steamships Trading Co's FCF Margin % 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.

Steamships Trading Co FCF Margin % Chart

Steamships Trading Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.04 85.85 -20.08 -105.96 -3.89

Steamships Trading Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -21.44 -4.80 21.69 -16.92 12.43

ASX:SST vs FDX, UPS, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Steamships Trading Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Steamships Trading Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Steamships Trading Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Steamships Trading Co's FCF Margin % falls into.


ASX:SST
55GF Score
Steamships Trading Co Ltd ASX:SST
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Steamships Trading Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Steamships Trading Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.037/206.755
=-3.89 %

Steamships Trading Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=11.411/91.798
=12.43 %

* 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 FCF Margin % →
What does a FCF Margin % of 12.43% mean?
Steamships Trading Co (ASX:SST) has a FCF Margin % of 12.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Steamships Trading Co and its competitors. This is 47% above median its historical median of 8.48. According to the industry distribution chart, Steamships Trading Co ranks #762 out of 1006 companies in the Transportation industry, placing it in the top 75.7%.
Is Steamships Trading Co's FCF Margin % too high?
Steamships Trading Co's current FCF Margin % of 12.43% is 47% above median its 10-year median of 8.48. The Transportation industry median FCF Margin % is 4.38. Steamships Trading Co's value of 12.43% is 183.8% above this industry median. Based on the distribution chart, Steamships Trading Co ranks #762 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Steamships Trading Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Steamships Trading Co's FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Steamships Trading Co ranks #762 out of 1006 companies for FCF Margin %. This places Steamships Trading Co in the lower half of its industry. The industry median FCF Margin % is 4.38. Steamships Trading Co's value of 12.43% is 183.8% above this benchmark. While the company's 10-year median is 8.48 vs. the industry median of 4.38, Steamships Trading Co 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 FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Steamships Trading Co's current FCF Margin % of 12.43% is 183.8% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Steamships Trading Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steamships Trading Co's current FCF Margin % is 12.43%, which is 47% above median its own 10-year median of 8.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steamships Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Steamships Trading Co (ASX:SST) is currently considered Possible Value Trap. The stock's GF Value™ is A$102.19, compared to a current price of A$10.00 — trading 90.2% below its estimated fair value. The current FCF Margin % is 12.43%, which is 47% above median its 10-year median of 8.48 and 183.8% above the Transportation industry median of 4.38. Steamships Trading Co's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Steamships Trading Co (ASX:SST), the current FCF Margin % is 12.43% as of Dec. 2025. 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 Steamships Trading Co (ASX:SST) Overvalued in 2026?

Based on GuruFocus' analysis, Steamships Trading Co stock appears to be undervalued. The current stock price of A$10.00 is trading 90.2% below its estimated GF Value™ of A$102.19. GuruFocus considers Steamships Trading Co to be Possible Value Trap.

Key valuation signals for ASX:SST:

  • FCF Margin %: 12.43% (47% above median its 10-year median of 8.48)
  • GF Value™: A$102.19 vs. price of A$10.00 (90.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 183.8% above the Transportation median (#762 of 1006)

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


Steamships Trading Co Business Description

Address 345, Stanley Esplanade, Section 20, Allotments 3, 4 and 5, Level 2 Granville, PO Box 1, National Capital District, Port Moresby, PNG, NCD 121
Steamships Trading Co Ltd is a diversified holding company. The company's operating segment includes i) Property and hospitality: It consists of shipping and land-based freight transport and related services divisions. ii) Logistics: It consists of shipping and land-based freight transport and related services divisions. iii) Commercial & investment: It consists of commercial, head office administration function and insurance activities. The majority of the company's revenue is derived from the Property and hospitality segment. Geographically, the company operates almost wholly in Papua New Guinea.
55GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$10.00
Price
A$102.19
GF Value