PCFBY (Pacific Basin Shipping) OCF Margin %: 13.77% (As of Dec. 2025) — Near Median


PCFBY Pacific Basin Shipping Ltd PCFBY
70 GF Score
Price $7.58
GF Value $5.19
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pacific Basin Shipping OCF Margin %?

Pacific Basin Shipping PCFBY 70 OCF Margin % is 13.77% as of Dec. 2025, which is 3% above its 10-year median of 13.35. GuruFocus rates PCFBY with a GF Score™ of 70/100 and a GF Value™ of $5.19 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Pacific Basin Shipping ranks better than 50.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pacific Basin Shipping's Cash Flow from Operations for the six months ended in Dec. 2025 was $146 Mil. Pacific Basin Shipping's Revenue for the six months ended in Dec. 2025 was $1,062 Mil. Therefore, Pacific Basin Shipping's OCF Margin % for the quarter that ended in Dec. 2025 was 13.77%.

As of today, Pacific Basin Shipping's current OCF Yield % is 14.34%.

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

PCFBY' s OCF Margin % Range Over the Past 10 Years
Min: 4.55   Med: 13.35   Max: 28.61
Current: 13.02


During the past 13 years, the highest OCF Margin % of Pacific Basin Shipping was 28.61%. The lowest was 4.55%. And the median was 13.35%.

PCFBY's OCF Margin % is ranked better than
50.1% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs PCFBY: 13.02


Pacific Basin Shipping OCF Margin % Related Terms


Pacific Basin Shipping OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pacific Basin Shipping'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.

Pacific Basin Shipping OCF Margin % Chart

Pacific Basin Shipping 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 28.61 28.50 15.39 11.98 13.02

Pacific Basin Shipping Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 14.68 10.42 13.52 12.23 13.77

Pacific Basin Shipping OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Pacific Basin Shipping'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.


Pacific Basin Shipping OCF Margin % vs Transportation Industry

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

* The bar in red indicates where Pacific Basin Shipping's OCF Margin % falls into.


PCFBY
70GF Score
Pacific Basin Shipping Ltd PCFBY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Basin Shipping OCF Margin % Calculation

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

Pacific Basin Shipping'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 )
=270.906/2081.039
=13.02 %

Pacific Basin Shipping's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=146.311/1062.359
=13.77 %

* 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 13.77% mean?
Pacific Basin Shipping (PCFBY) has a OCF Margin % of 13.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pacific Basin Shipping and its competitors. This is near median its historical median of 13.35. Over the past decade, Pacific Basin Shipping's OCF Margin % has ranged from 4.55 to 28.61. According to the industry distribution chart, Pacific Basin Shipping ranks #502 out of 1006 companies in the Transportation industry, placing it in the top 49.9%.
Is Pacific Basin Shipping's OCF Margin % too high?
Pacific Basin Shipping's current OCF Margin % of 13.77% is near median its 10-year median of 13.35. Over the past 10 years, this metric has ranged from a low of 4.55 to a high of 28.61. The Transportation industry median OCF Margin % is 12.95. Pacific Basin Shipping's value of 13.77% is 6.4% above this industry median. Based on the distribution chart, Pacific Basin Shipping ranks #502 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Pacific Basin Shipping has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Basin Shipping's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Pacific Basin Shipping ranks #502 out of 1006 companies for OCF Margin %. This puts Pacific Basin Shipping in the upper half of its industry. The industry median OCF Margin % is 12.95. Pacific Basin Shipping's value of 13.77% is 6.4% above this benchmark. Historically, Pacific Basin Shipping's own OCF Margin % has ranged from 4.55 to 28.61 over the past decade. While the company's 10-year median is 13.35 vs. the industry median of 12.95, Pacific Basin Shipping 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 12.95, based on 1,006 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. Pacific Basin Shipping's current OCF Margin % of 13.77% is 6.4% 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 Pacific Basin Shipping and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Basin Shipping's current OCF Margin % is 13.77%, which is near median its own 10-year median of 13.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Basin Shipping stock overvalued right now?
Based on GuruFocus' analysis, Pacific Basin Shipping (PCFBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.19, compared to a current price of $7.58 — trading 46.1% above its estimated fair value. The current OCF Margin % is 13.77%, which is near median its 10-year median of 13.35 and 6.4% above the Transportation industry median of 12.95. Pacific Basin Shipping's overall GF Score™ is 70/100 with 6 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 Pacific Basin Shipping (PCFBY), the current OCF Margin % is 13.77% 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 Pacific Basin Shipping (PCFBY) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Basin Shipping stock appears to be overvalued. The current stock price of $7.58 is trading 46.1% above its estimated GF Value™ of $5.19. GuruFocus considers Pacific Basin Shipping to be Significantly Overvalued.

Key valuation signals for PCFBY:

  • OCF Margin %: 13.77% (near median its 10-year median of 13.35)
  • GF Value™: $5.19 vs. price of $7.58 (46.1% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 6.4% above the Transportation median (#502 of 1006)

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


Pacific Basin Shipping Business Description

Address 2 Heung Yip Road, 31st Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG
Pacific Basin Shipping Ltd is engaged in the provision of dry bulk shipping services internationally. It owns and operates dry bulk cargo vessels, and its business is customer and cargo focused, providing industrial buyers, traders and producers of dry bulk commodities with a safe, reliable and competitive freight service under spot and long-term cargo contracts. The company's revenue is substantially derived from the provision of dry bulk shipping services internationally.
70GF Score

Get the complete analysis for PCFBY

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

$7.58
Price
$5.19
GF Value