SUTL Enterprise (SGX:BHU) OCF Margin %: 15.49% (As of Jun. 2026) — 32% Below Median

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SGX:BHU SUTL Enterprise Ltd SGX:BHU
48 GF Score
Price S$0.85
GF Value S$0.70
Valuation Modestly Overvalued
! 3 Warning Signs
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What is SUTL Enterprise OCF Margin %?

SUTL Enterprise SGX:BHU -0.59% 48 OCF Margin % is 15.49% as of Jun. 2026, which is 32% below its 10-year median of 22.80. GuruFocus rates SGX:BHU with a GF Score™ of 48/100 and a GF Value™ of S$0.70 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, SUTL Enterprise ranks better than 61.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SUTL Enterprise's Cash Flow from Operations for the six months ended in Jun. 2026 was S$3.26 Mil. SUTL Enterprise's Revenue for the six months ended in Jun. 2026 was S$21.02 Mil. Therefore, SUTL Enterprise's OCF Margin % for the quarter that ended in Jun. 2026 was 15.49%.

As of today, SUTL Enterprise's current OCF Yield % is 9.98%.

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

SGX:BHU' s OCF Margin % Range Over the Past 10 Years
Min: 14.17   Med: 22.8   Max: 35.2
Current: 18.76


During the past 13 years, the highest OCF Margin % of SUTL Enterprise was 35.20%. The lowest was 14.17%. And the median was 22.80%.

SGX:BHU's OCF Margin % is ranked better than
61.37% of 844 companies
in the Travel & Leisure industry
Industry Median: 13.88 vs SGX:BHU: 18.76


SUTL Enterprise OCF Margin % Related Terms


SUTL Enterprise OCF Margin % Historical Data

* Premium members only.

The historical data trend for SUTL Enterprise'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.

SUTL Enterprise OCF Margin % Chart

SUTL Enterprise 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 24.27 29.33 24.88 17.20 21.97

SUTL Enterprise Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 10.08 24.64 21.62 22.36 15.49

SGX:BHU vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, SUTL Enterprise'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.


SUTL Enterprise OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SUTL Enterprise's OCF Margin % distribution charts can be found below:

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


SGX:BHU
48GF Score
SUTL Enterprise Ltd SGX:BHU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SUTL Enterprise OCF Margin % Calculation

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

SUTL Enterprise'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 )
=8.769/39.907
=21.97 %

SUTL Enterprise's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=3.257/21.024
=15.49 %

* 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 15.49% mean?
SUTL Enterprise (SGX:BHU) has a OCF Margin % of 15.49% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SUTL Enterprise and its competitors. This is 32% below median its historical median of 22.80. Over the past decade, SUTL Enterprise's OCF Margin % has ranged from 14.17 to 35.20. According to the industry distribution chart, SUTL Enterprise ranks #326 out of 844 companies in the Travel & Leisure industry, placing it in the top 38.6%.
Is SUTL Enterprise's OCF Margin % too high?
SUTL Enterprise's current OCF Margin % of 15.49% is 32% below median its 10-year median of 22.80. Over the past 10 years, this metric has ranged from a low of 14.17 to a high of 35.20. The Travel & Leisure industry median OCF Margin % is 13.88. SUTL Enterprise's value of 15.49% is 11.6% above this industry median. Based on the distribution chart, SUTL Enterprise ranks #326 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, SUTL Enterprise has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SUTL Enterprise's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, SUTL Enterprise ranks #326 out of 844 companies for OCF Margin %. This puts SUTL Enterprise in the upper half of its industry. The industry median OCF Margin % is 13.88. SUTL Enterprise's value of 15.49% is 11.6% above this benchmark. Historically, SUTL Enterprise's own OCF Margin % has ranged from 14.17 to 35.20 over the past decade. While the company's 10-year median is 22.80 vs. the industry median of 13.88, SUTL Enterprise 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.88, based on 844 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. SUTL Enterprise's current OCF Margin % of 15.49% is 11.6% 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 SUTL Enterprise and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SUTL Enterprise's current OCF Margin % is 15.49%, which is 32% below median its own 10-year median of 22.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SUTL Enterprise stock overvalued right now?
Based on GuruFocus' analysis, SUTL Enterprise (SGX:BHU) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.70, compared to a current price of S$0.85 — trading 20.7% above its estimated fair value. The current OCF Margin % is 15.49%, which is 32% below median its 10-year median of 22.80 and 11.6% above the Travel & Leisure industry median of 13.88. SUTL Enterprise's overall GF Score™ is 48/100 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 SUTL Enterprise (SGX:BHU), the current OCF Margin % is 15.49% as of Jun. 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 SUTL Enterprise (SGX:BHU) Overvalued in 2026?

Based on GuruFocus' analysis, SUTL Enterprise stock appears to be overvalued. The current stock price of S$0.85 is trading 20.7% above its estimated GF Value™ of S$0.70. GuruFocus considers SUTL Enterprise to be Modestly Overvalued.

Key valuation signals for SGX:BHU:

  • OCF Margin %: 15.49% (32% below median its 10-year median of 22.80)
  • GF Value™: S$0.70 vs. price of S$0.85 (20.7% above fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 11.6% above the Travel & Leisure median (#326 of 844)

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


SUTL Enterprise Business Description

Address 100J Pasir Panjang Road, SUTL House, Number 05-00, Singapore, SGP, 118525
SUTL Enterprise Ltd develops infrastructure for integrated marinas and also provides consultancy services for marina projects. It operates its own marinas under its proprietary ONE 15 brand, as well as those of third parties under management contracts. The company's source of revenue includes the sale of goods and services, and Membership and management fees. Geographically, the group is active in Singapore and Malaysia and derives key revenue from Singapore.
48GF Score

Get the complete analysis for SGX:BHU

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

S$0.85
Price
S$0.70
GF Value