Bulgarian River Shipping AD (LTS:0ONQ) OCF Margin %: 21.16% (As of Mar. 2026) — 109% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0ONQ Bulgarian River Shipping AD LTS:0ONQ
21 GF Score
Price лв0.80
GF Value лв1.16
! 3 Warning Signs
View Full Analysis

What is Bulgarian River Shipping AD OCF Margin %?

Bulgarian River Shipping AD LTS:0ONQ 21 OCF Margin % is 21.16% as of Mar. 2026, which is 109% above its 10-year median of 10.13. GuruFocus rates LTS:0ONQ with a GF Score™ of 21/100 and a GF Value™ of лв1.16. The stock has 3 warning signs investors should review. Among 1,004 Transportation companies, Bulgarian River Shipping AD ranks better than 51.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bulgarian River Shipping AD's Cash Flow from Operations for the three months ended in Mar. 2026 was лв0.93 Mil. Bulgarian River Shipping AD's Revenue for the three months ended in Mar. 2026 was лв4.41 Mil. Therefore, Bulgarian River Shipping AD's OCF Margin % for the quarter that ended in Mar. 2026 was 21.16%.

As of today, Bulgarian River Shipping AD's current OCF Yield % is 9.96%.

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

LTS:0ONQ' s OCF Margin % Range Over the Past 10 Years
Min: -0.43   Med: 10.13   Max: 35.42
Current: 13.36


During the past 13 years, the highest OCF Margin % of Bulgarian River Shipping AD was 35.42%. The lowest was -0.43%. And the median was 10.13%.

LTS:0ONQ's OCF Margin % is ranked better than
51.79% of 1004 companies
in the Transportation industry
Industry Median: 12.545 vs LTS:0ONQ: 13.36


Bulgarian River Shipping AD OCF Margin % Related Terms


Bulgarian River Shipping AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bulgarian River Shipping AD'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.

Bulgarian River Shipping AD OCF Margin % Chart

Bulgarian River Shipping AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.42 27.25 35.42 -0.43 4.52

Bulgarian River Shipping AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -14.03 -18.07 6.78 42.54 21.16

LTS:0ONQ vs KEX: OCF Margin % Comparison

For the Marine Shipping subindustry, Bulgarian River Shipping AD'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.


Bulgarian River Shipping AD OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Bulgarian River Shipping AD's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bulgarian River Shipping AD's OCF Margin % falls into.


LTS:0ONQ
21GF Score
Bulgarian River Shipping AD LTS:0ONQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bulgarian River Shipping AD OCF Margin % Calculation

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

Bulgarian River Shipping AD's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.743/16.424
=4.52 %

Bulgarian River Shipping AD's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.934/4.414
=21.16 %

* 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 21.16% mean?
Bulgarian River Shipping AD (LTS:0ONQ) has a OCF Margin % of 21.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bulgarian River Shipping AD and its competitors. This is 109% above median its historical median of 10.13. According to the industry distribution chart, Bulgarian River Shipping AD ranks #484 out of 1004 companies in the Transportation industry, placing it in the top 48.2%.
Is Bulgarian River Shipping AD's OCF Margin % too high?
Bulgarian River Shipping AD's current OCF Margin % of 21.16% is 109% above median its 10-year median of 10.13. The Transportation industry median OCF Margin % is 12.55. Bulgarian River Shipping AD's value of 21.16% is 68.7% above this industry median. Based on the distribution chart, Bulgarian River Shipping AD ranks #484 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, Bulgarian River Shipping AD has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bulgarian River Shipping AD's OCF Margin % compare to KEX?
According to the Transportation industry distribution chart, Bulgarian River Shipping AD ranks #484 out of 1004 companies for OCF Margin %. This puts Bulgarian River Shipping AD in the upper half of its industry. The industry median OCF Margin % is 12.55. Bulgarian River Shipping AD's value of 21.16% is 68.7% above this benchmark. While the company's 10-year median is 10.13 vs. the industry median of 12.55, Bulgarian River Shipping AD 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 a Transportation company?
The median OCF Margin % among Transportation companies is 12.55, based on 1,004 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. Bulgarian River Shipping AD's current OCF Margin % of 21.16% is 68.7% 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 Bulgarian River Shipping AD and its competitors. For the Transportation industry, the median OCF Margin % is 12.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgarian River Shipping AD's current OCF Margin % is 21.16%, which is 109% above median its own 10-year median of 10.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian River Shipping AD stock overvalued right now?
Bulgarian River Shipping AD (LTS:0ONQ) has a current OCF Margin % of 21.16%. The stock's GF Value™ is лв1.16, compared to a current price of лв0.80 — trading 31% below its estimated fair value. The current OCF Margin % is 21.16%, which is 109% above median its 10-year median of 10.13 and 68.7% above the Transportation industry median of 12.55. Bulgarian River Shipping AD's overall GF Score™ is 21/100 with 3 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 Bulgarian River Shipping AD (LTS:0ONQ), the current OCF Margin % is 21.16% 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 Bulgarian River Shipping AD (LTS:0ONQ) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian River Shipping AD stock appears to be undervalued. The current stock price of лв0.80 is trading 31% below its estimated GF Value™ of лв1.16.

Key valuation signals for LTS:0ONQ:

  • OCF Margin %: 21.16% (109% above median its 10-year median of 10.13)
  • GF Value™: лв1.16 vs. price of лв0.80 (31% below fair value)
  • GF Score™: 21/100 with 3 warning signs
  • Industry Position: 68.7% above the Transportation median (#484 of 1004)

No single metric tells the full story. See the LTS:0ONQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bulgarian River Shipping AD Business Description

Other Exchanges BRP:Bulgaria
Address Otetz Paisii Square 2, Ruse, BGR, 7000
Bulgarian River Shipping AD operates in the transportation industry. The company provides ferry services for passengers, transport of mass and general cargos, transport non-dangerous goods and fuels, and transport of large-scale and concentrated loads.
21GF Score

Get the complete analysis for LTS:0ONQ

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

лв0.80
Price
лв1.16
GF Value