Shanaya (SGX:SES) OCF Margin %: 10.98% (As of Dec. 2025) — 59% 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.

What is Shanaya OCF Margin %?

Shanaya SGX:SES OCF Margin % is 10.98% as of Dec. 2025, which is 59% above its 10-year median of 6.91. The stock has 3 warning signs investors should review. Among 236 Waste Management companies, Shanaya ranks worse than 55.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanaya's Cash Flow from Operations for the six months ended in Dec. 2025 was S$0.44 Mil. Shanaya's Revenue for the six months ended in Dec. 2025 was S$4.02 Mil. Therefore, Shanaya's OCF Margin % for the quarter that ended in Dec. 2025 was 10.98%.

As of today, Shanaya's current OCF Yield % is 8.80%.

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

SGX:SES' s OCF Margin % Range Over the Past 10 Years
Min: -7.81   Med: 6.91   Max: 15.78
Current: 9.4


During the past 13 years, the highest OCF Margin % of Shanaya was 15.78%. The lowest was -7.81%. And the median was 6.91%.

SGX:SES's OCF Margin % is ranked worse than
55.08% of 236 companies
in the Waste Management industry
Industry Median: 12.195 vs SGX:SES: 9.40


Shanaya OCF Margin % Related Terms


Shanaya OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanaya'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.

Shanaya OCF Margin % Chart

Shanaya Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 4.41 14.33 15.78 9.40

Shanaya Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 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 9.73 20.76 10.56 7.80 10.98

SGX:SES vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Shanaya'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.


Shanaya OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Shanaya's OCF Margin % distribution charts can be found below:

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



Shanaya OCF Margin % Calculation

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

Shanaya'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 )
=0.752/8
=9.40 %

Shanaya'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 )
=0.441/4.015
=10.98 %

* 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 10.98% mean?
Shanaya (SGX:SES) has a OCF Margin % of 10.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanaya and its competitors. This is 59% above median its historical median of 6.91. According to the industry distribution chart, Shanaya ranks #130 out of 236 companies in the Waste Management industry, placing it in the top 55.1%.
Is Shanaya's OCF Margin % too high?
Shanaya's current OCF Margin % of 10.98% is 59% above median its 10-year median of 6.91. The Waste Management industry median OCF Margin % is 12.20. Shanaya's value of 10.98% is 10% below this industry median. Based on the distribution chart, Shanaya ranks #130 out of 236 companies in the Waste Management industry, which is below the industry midpoint.
How does Shanaya's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Shanaya ranks #130 out of 236 companies for OCF Margin %. This places Shanaya in the lower half of its industry. The industry median OCF Margin % is 12.20. Shanaya's value of 10.98% is 10% below this benchmark. While the company's 10-year median is 6.91 vs. the industry median of 12.20, Shanaya has consistently been below 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 12.20, based on 236 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. Shanaya's current OCF Margin % of 10.98% is 10% below 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 Shanaya and its competitors. For the Waste Management industry, the median OCF Margin % is 12.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanaya's current OCF Margin % is 10.98%, which is 59% above median its own 10-year median of 6.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanaya stock overvalued right now?
Based on GuruFocus' analysis, Shanaya (SGX:SES) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.03, compared to a current price of S$0.04 — trading 23.3% above its estimated fair value. The current OCF Margin % is 10.98%, which is 59% above median its 10-year median of 6.91 and 10% below the Waste Management industry median of 12.20. 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 Shanaya (SGX:SES), the current OCF Margin % is 10.98% 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.

Shanaya Business Description

Address 3A Tuas South Street 15, Singapore, SGP, 636845
Shanaya Ltd is principally engaged in the provision of waste management and disposal services to shipping (including cruise ships), industrial and commercial clients in Singapore. The Group operates through a single primary segment focused on waste management and disposal services, along with the sale of recyclable materials. Its service offerings include ship waste management, industrial and commercial waste management, food and organic waste treatment, glass, wood, tyre and construction waste management, oil sludge and oily water treatment, e-waste and biomedical waste management, toxic waste handling, explosive (pyrotechnics) disposal, biomass supply, secured destruction services, salvage sales and container deployment. The Group's revenue is mainly derived from Singapore.