PanOcean Co (STU:S6Z) FCF Margin %: 8.08% (As of Mar. 2026) — Near Median


STU:S6Z PanOcean Co Ltd STU:S6Z
86 GF Score
Price €19.80
GF Value €18.38
! 6 Warning Signs
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What is PanOcean Co FCF Margin %?

PanOcean Co STU:S6Z 86 FCF Margin % is 8.08% as of Mar. 2026, which is 4% above its 10-year median of 7.78. GuruFocus rates STU:S6Z with a GF Score™ of 86/100 and a GF Value™ of €18.38. The stock has 6 warning signs investors should review. Among 1,001 Transportation companies, PanOcean Co ranks better than 65.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PanOcean Co's Free Cash Flow for the three months ended in Mar. 2026 was €71 Mil. PanOcean Co's Revenue for the three months ended in Mar. 2026 was €876 Mil. Therefore, PanOcean Co's FCF Margin % for the quarter that ended in Mar. 2026 was 8.08%.

As of today, PanOcean Co's current FCF Yield % is 18.07%.

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

STU:S6Z' s FCF Margin % Range Over the Past 10 Years
Min: 3.84   Med: 7.78   Max: 16.59
Current: 8.64


During the past 13 years, the highest FCF Margin % of PanOcean Co was 16.59%. The lowest was 3.84%. And the median was 7.78%.

STU:S6Z's FCF Margin % is ranked better than
65.73% of 1001 companies
in the Transportation industry
Industry Median: 4.38 vs STU:S6Z: 8.64


PanOcean Co FCF Margin % Related Terms


PanOcean Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for PanOcean 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.

PanOcean Co FCF Margin % Chart

PanOcean 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 9.39 16.59 9.96 5.61 8.84

PanOcean Co 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 8.97 3.33 21.61 2.58 8.08

PanOcean Co FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, PanOcean 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.


PanOcean Co FCF Margin % vs Transportation Industry

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

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


STU:S6Z
86GF Score
PanOcean Co Ltd STU:S6Z
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PanOcean Co FCF Margin % Calculation

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

PanOcean 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 )
=280.012/3166.254
=8.84 %

PanOcean Co'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 )
=70.734/875.682
=8.08 %

* 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 8.08% mean?
PanOcean Co (STU:S6Z) has a FCF Margin % of 8.08% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PanOcean Co and its competitors. This is near median its historical median of 7.78. Over the past decade, PanOcean Co's FCF Margin % has ranged from 3.84 to 16.59. According to the industry distribution chart, PanOcean Co ranks #343 out of 1001 companies in the Transportation industry, placing it in the top 34.3%.
Is PanOcean Co's FCF Margin % too high?
PanOcean Co's current FCF Margin % of 8.08% is near median its 10-year median of 7.78. Over the past 10 years, this metric has ranged from a low of 3.84 to a high of 16.59. The Transportation industry median FCF Margin % is 4.38. PanOcean Co's value of 8.08% is 84.5% above this industry median. Based on the distribution chart, PanOcean Co ranks #343 out of 1001 companies in the Transportation industry, which is above the industry midpoint. Overall, PanOcean Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does PanOcean Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, PanOcean Co ranks #343 out of 1001 companies for FCF Margin %. This puts PanOcean Co in the upper half of its industry. The industry median FCF Margin % is 4.38. PanOcean Co's value of 8.08% is 84.5% above this benchmark. Historically, PanOcean Co's own FCF Margin % has ranged from 3.84 to 16.59 over the past decade. While the company's 10-year median is 7.78 vs. the industry median of 4.38, PanOcean 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 1,001 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. PanOcean Co's current FCF Margin % of 8.08% is 84.5% 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 PanOcean 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. PanOcean Co's current FCF Margin % is 8.08%, which is near median its own 10-year median of 7.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PanOcean Co stock overvalued right now?
PanOcean Co (STU:S6Z) has a current FCF Margin % of 8.08%. The stock's GF Value™ is €18.38, compared to a current price of €19.80 — trading 7.7% above its estimated fair value. The current FCF Margin % is 8.08%, which is near median its 10-year median of 7.78 and 84.5% above the Transportation industry median of 4.38. PanOcean Co's overall GF Score™ is 86/100 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 PanOcean Co (STU:S6Z), the current FCF Margin % is 8.08% 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 PanOcean Co (STU:S6Z) Overvalued in 2026?

Based on GuruFocus' analysis, PanOcean Co stock appears to be overvalued. The current stock price of €19.80 is trading 7.7% above its estimated GF Value™ of €18.38.

Key valuation signals for STU:S6Z:

  • FCF Margin %: 8.08% (near median its 10-year median of 7.78)
  • GF Value™: €18.38 vs. price of €19.80 (7.7% above fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 84.5% above the Transportation median (#343 of 1001)

No single metric tells the full story. See the STU:S6Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PanOcean Co Business Description

Other Exchanges 028670:Korea
Address Tower 8, 7, Jong-ro 5-gil, Jongno-gu, Seoul, KOR, 03157
PanOcean Co Ltd is a shipping company. The company provides marine transportation services. It provides products and services including breakbulk liner, tramper services, large bulker services, container and tanker services, gas carriers, and heavy lift business. The company's operating segment includes Shipping related and Grain trading business. It generates maximum revenue from Shipping related segment. It also provides tamper services to ship dry bulk cargoes such as iron ore, coal, grains, lumber, wood pulp, and raw sugar.
86GF Score

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

€19.80
Price
€18.38
GF Value