Shiresome (LSE:SHRS) OCF Margin %: 25.51% (As of Sep. 2025) — 50% Above Median


LSE:SHRS Shires Income PLC LSE:SHRS
17 GF Score
Price £3.02
! 5 Warning Signs
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What is Shiresome OCF Margin %?

Shiresome LSE:SHRS 17 OCF Margin % is 25.51% as of Sep. 2025, which is 50% above its 10-year median of 17.03. GuruFocus rates LSE:SHRS with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shiresome's Cash Flow from Operations for the six months ended in Sep. 2025 was £4.03 Mil. Shiresome's Revenue for the six months ended in Sep. 2025 was £15.79 Mil. Therefore, Shiresome's OCF Margin % for the quarter that ended in Sep. 2025 was 25.51%.

As of today, Shiresome's current OCF Yield % is 4.94%.

The historical rank and industry rank for Shiresome's OCF Margin % or its related term are showing as below:

LSE:SHRS' s OCF Margin % Range Over the Past 10 Years
Min: -525.78   Med: 17.03   Max: 115.88
Current: 31.85


During the past 13 years, the highest OCF Margin % of Shiresome was 115.88%. The lowest was -525.78%. And the median was 17.03%.

LSE:SHRS's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.84 vs LSE:SHRS: 31.85


Shiresome OCF Margin % Related Terms


Shiresome OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shiresome's OCF 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.

Shiresome OCF Margin % Chart

Shiresome Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.58 37.31 -254.50 -525.78 51.19

Shiresome Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF 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 257.50 -106.57 44.67 69.36 25.51

LSE:SHRS vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Shiresome's OCF Margin %, along with its competitors' market caps and OCF 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.


Shiresome OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shiresome's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shiresome's OCF Margin % falls into.


LSE:SHRS
17GF Score
Shires Income PLC LSE:SHRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shiresome OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shiresome's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=5.173/10.105
=51.19 %

Shiresome's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=4.027/15.787
=25.51 %

* 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 OCF Margin % →
What does a OCF Margin % of 25.51% mean?
Shiresome (LSE:SHRS) has a OCF Margin % of 25.51% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shiresome and its competitors. This is 50% above median its historical median of 17.03.
Is Shiresome's OCF Margin % too high?
Shiresome's current OCF Margin % of 25.51% is 50% above median its 10-year median of 17.03. The Asset Management industry median OCF Margin % is 15.84. Shiresome's value of 25.51% is 61% above this industry median. Overall, Shiresome has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Shiresome's OCF Margin % compare to BLK and BX?
Shiresome's OCF Margin % of 25.51% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.84. Shiresome's value of 25.51% is 61% above this benchmark. While the company's 10-year median is 17.03 vs. the industry median of 15.84, Shiresome 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shiresome's current OCF Margin % of 25.51% is 61% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shiresome and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shiresome's current OCF Margin % is 25.51%, which is 50% above median its own 10-year median of 17.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiresome stock overvalued right now?
Shiresome (LSE:SHRS) has a current OCF Margin % of 25.51%. The current OCF Margin % is 25.51%, which is 50% above median its 10-year median of 17.03 and 61% above the Asset Management industry median of 15.84. Shiresome's overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shiresome (LSE:SHRS), the current OCF Margin % is 25.51% as of Sep. 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.

Shiresome Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Shires Income PLC is an investment company. The company's investment objective is to provide shareholders with a high level of income, together with the growth of both income and capital from a portfolio substantially invested in the United Kingdom(UK) equities. It predominantly invests in and generates income through ordinary shares of quoted companies, convertible, and preference shares. The company's portfolio of investment includes various sectors such as Oil and Gas, Basic Materials, Industrials, Consumer goods, Healthcare, Consumer Services, Telecommunications, Utilities, Financials, and Technology. It derives income in the form of UK and Overseas dividend income, Money market interest, Stock dividends, Deposit interest, and Traded option premiums.
17GF Score

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

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