PSGFF (Precious Shipping PCL) FCF Margin %: -194.50% (As of Mar. 2026)


PSGFF Precious Shipping PCL PSGFF
79 GF Score
Price $0.16
GF Value $0.17
! 9 Warning Signs
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What is Precious Shipping PCL FCF Margin %?

Precious Shipping PCL PSGFF 79 FCF Margin % is -194.50% as of Mar. 2026. GuruFocus rates PSGFF with a GF Score™ of 79/100 and a GF Value™ of $0.17. The stock has 9 warning signs investors should review. Among 1,006 Transportation companies, Precious Shipping PCL ranks worse than 96.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Precious Shipping PCL's Free Cash Flow for the three months ended in Mar. 2026 was $-80.2 Mil. Precious Shipping PCL's Revenue for the three months ended in Mar. 2026 was $41.2 Mil. Therefore, Precious Shipping PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -194.50%.

As of today, Precious Shipping PCL's current FCF Yield % is -42.78%.

The historical rank and industry rank for Precious Shipping PCL's FCF Margin % or its related term are showing as below:

PSGFF' s FCF Margin % Range Over the Past 10 Years
Min: -81.32   Med: 35.18   Max: 65.46
Current: -81.32


During the past 13 years, the highest FCF Margin % of Precious Shipping PCL was 65.46%. The lowest was -81.32%. And the median was 35.18%.

PSGFF's FCF Margin % is ranked worse than
96.82% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs PSGFF: -81.32


Precious Shipping PCL FCF Margin % Related Terms


Precious Shipping PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Precious Shipping PCL'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.

Precious Shipping PCL FCF Margin % Chart

Precious Shipping PCL 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 65.46 45.54 35.50 -19.02 -40.77

Precious Shipping PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -21.01 -45.27 10.94 -97.10 -194.50

Precious Shipping PCL FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Precious Shipping PCL'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.


Precious Shipping PCL FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Precious Shipping PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Precious Shipping PCL's FCF Margin % falls into.


PSGFF
79GF Score
Precious Shipping PCL PSGFF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Precious Shipping PCL FCF Margin % Calculation

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

Precious Shipping PCL'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 )
=-67.775/166.22
=-40.77 %

Precious Shipping PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-80.191/41.229
=-194.50 %

* 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 -194.50% mean?
Precious Shipping PCL (PSGFF) has a FCF Margin % of -194.50% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Precious Shipping PCL and its competitors. According to the industry distribution chart, Precious Shipping PCL ranks #974 out of 1006 companies in the Transportation industry, placing it in the top 96.8%.
Is Precious Shipping PCL's FCF Margin % too high?
Precious Shipping PCL's current FCF Margin % is -194.50%. Based on the distribution chart, Precious Shipping PCL ranks #974 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Precious Shipping PCL has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Precious Shipping PCL's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Precious Shipping PCL ranks #974 out of 1006 companies for FCF Margin %. This places Precious Shipping PCL in the lower half of its industry. The industry median FCF Margin % is 4.38. 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. 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 Precious Shipping PCL 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. Precious Shipping PCL's current FCF Margin % is -194.50%. 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?
Precious Shipping PCL (PSGFF) has a current FCF Margin % of -194.50%. The stock's GF Value™ is $0.17, compared to a current price of $0.16 — trading 6.2% below its estimated fair value. The current FCF Margin % is -194.50%. Precious Shipping PCL's overall GF Score™ is 79/100 with 9 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 Precious Shipping PCL (PSGFF), the current FCF Margin % is -194.50% 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 $0.16 is trading 6.2% below its estimated GF Value™ of $0.17.

Key valuation signals for PSGFF:

  • FCF Margin %: -194.50%
  • GF Value™: $0.17 vs. price of $0.16 (6.2% below fair value)
  • GF Score™: 79/100 with 9 warning signs

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 Business Description

Other Exchanges PSL:Thailand
Address North Sathorn Road, No. 8, G, 7th, 8th and 9th floor, Silom, Bangrak, Bangkok, THA, 10500
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.
79GF Score

Get the complete analysis for PSGFF

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

$0.16
Price
$0.17
GF Value