Straits Trading Co (SGX:S20) OCF Margin %: 18.80% (As of Dec. 2025) — 344% Above Median


SGX:S20 Straits Trading Co Ltd SGX:S20
72 GF Score
Price S$1.62
GF Value S$1.76
Valuation Fairly Valued
! 9 Warning Signs
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What is Straits Trading Co OCF Margin %?

Straits Trading Co SGX:S20 72 OCF Margin % is 18.80% as of Dec. 2025, which is 344% above its 10-year median of 4.23. GuruFocus rates SGX:S20 with a GF Score™ of 72/100 and a GF Value™ of S$1.76 (Fairly Valued). The stock has 9 warning signs investors should review. Among 846 Metals & Mining companies, Straits Trading Co ranks better than 52.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Straits Trading Co's Cash Flow from Operations for the six months ended in Dec. 2025 was S$66.9 Mil. Straits Trading Co's Revenue for the six months ended in Dec. 2025 was S$355.8 Mil. Therefore, Straits Trading Co's OCF Margin % for the quarter that ended in Dec. 2025 was 18.80%.

As of today, Straits Trading Co's current OCF Yield % is 4.57%.

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

SGX:S20' s OCF Margin % Range Over the Past 10 Years
Min: -12.08   Med: 4.23   Max: 12.29
Current: 5.71


During the past 13 years, the highest OCF Margin % of Straits Trading Co was 12.29%. The lowest was -12.08%. And the median was 4.23%.

SGX:S20's OCF Margin % is ranked better than
52.84% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs SGX:S20: 5.71


Straits Trading Co OCF Margin % Related Terms


Straits Trading Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Straits Trading Co'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.

Straits Trading Co OCF Margin % Chart

Straits Trading Co 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 10.11 12.29 8.10 2.75 5.71

Straits Trading Co 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 14.05 -7.57 11.09 -11.69 18.80

Straits Trading Co OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Straits Trading Co'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.


Straits Trading Co OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Straits Trading Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Straits Trading Co's OCF Margin % falls into.


SGX:S20
72GF Score
Straits Trading Co Ltd SGX:S20
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Straits Trading Co OCF Margin % Calculation

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

Straits Trading Co'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 )
=35.599/623.3
=5.71 %

Straits Trading Co'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 )
=66.874/355.783
=18.80 %

* 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 18.80% mean?
Straits Trading Co (SGX:S20) has a OCF Margin % of 18.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Straits Trading Co and its competitors. This is 344% above median its historical median of 4.23. According to the industry distribution chart, Straits Trading Co ranks #399 out of 846 companies in the Metals & Mining industry, placing it in the top 47.2%.
Is Straits Trading Co's OCF Margin % too high?
Straits Trading Co's current OCF Margin % of 18.80% is 344% above median its 10-year median of 4.23. The Metals & Mining industry median OCF Margin % is 4.47. Straits Trading Co's value of 18.80% is 321.1% above this industry median. Based on the distribution chart, Straits Trading Co ranks #399 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Straits Trading Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Straits Trading Co's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Straits Trading Co ranks #399 out of 846 companies for OCF Margin %. This puts Straits Trading Co in the upper half of its industry. The industry median OCF Margin % is 4.47. Straits Trading Co's value of 18.80% is 321.1% above this benchmark. While the company's 10-year median is 4.23 vs. the industry median of 4.47, Straits Trading 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 OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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. Straits Trading Co's current OCF Margin % of 18.80% is 321.1% 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 Straits Trading Co and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Straits Trading Co's current OCF Margin % is 18.80%, which is 344% above median its own 10-year median of 4.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Straits Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Straits Trading Co (SGX:S20) is currently considered Fairly Valued. The stock's GF Value™ is S$1.76, compared to a current price of S$1.62 — trading 8% below its estimated fair value. The current OCF Margin % is 18.80%, which is 344% above median its 10-year median of 4.23 and 321.1% above the Metals & Mining industry median of 4.47. Straits Trading Co's overall GF Score™ is 72/100 with 9 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 Straits Trading Co (SGX:S20), the current OCF Margin % is 18.80% 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 Straits Trading Co (SGX:S20) Overvalued in 2026?

Based on GuruFocus' analysis, Straits Trading Co stock appears to be undervalued. The current stock price of S$1.62 is trading 8% below its estimated GF Value™ of S$1.76. GuruFocus considers Straits Trading Co to be Fairly Valued.

Key valuation signals for SGX:S20:

  • OCF Margin %: 18.80% (344% above median its 10-year median of 4.23)
  • GF Value™: S$1.76 vs. price of S$1.62 (8% below fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 321.1% above the Metals & Mining median (#399 of 846)

No single metric tells the full story. See the SGX:S20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Straits Trading Co Business Description

Address 1 Wallich Street, No. 15-01, Guoco Tower, Singapore, SGP, 078881
Straits Trading Co Ltd is an investment company. The company operates in four business segments, Resources segment involved in the smelting of tin concentrates and tin bearing materials, the production of various grades of refined tin metal and the sale and delivery of refined tin metal and by-products, as well as investments in other metals and mineral resources. The Real Estate segment comprises s property investment, sales and leasing, property development, as well as property and real estate fund management. Its Hospitality business includes hotel ownership and hotel management under Far East Hospitality Holdings Pte. Ltd. It derives maximum revenue from the Resources segment. Geographically, it derives a majority of revenue from Malaysia.
72GF Score

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

S$1.62
Price
S$1.76
GF Value