KDM Shipping (WAR:KDM) OCF Margin %: -4.85% (As of Jun. 2018)


What is KDM Shipping OCF Margin %?

KDM Shipping WAR:KDM OCF Margin % is -4.85% as of Jun. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KDM Shipping's Cash Flow from Operations for the six months ended in Jun. 2018 was zł-2.9 Mil. KDM Shipping's Revenue for the six months ended in Jun. 2018 was zł60.2 Mil. Therefore, KDM Shipping's OCF Margin % for the quarter that ended in Jun. 2018 was -4.85%.

As of today, KDM Shipping's current OCF Yield % is 0.00%.

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

WAR:KDM' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -4.65

WAR:KDM's OCF Margin % is not ranked
in the Transportation industry.
Industry Median: 12.945 vs WAR:KDM: -4.65

KDM Shipping OCF Margin % Related Terms

KDM Shipping OCF Margin % Historical Data

* Premium members only.

The historical data trend for KDM 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.

KDM Shipping OCF Margin % Chart

KDM Shipping Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
OCF Margin %
Get a 7-Day Free Trial -3.05 -11.11 1.01 16.42 -11.85

KDM Shipping Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 10.02 23.35 -28.61 -4.48 -4.85

WAR:KDM vs ESEA, GLBS, SHIP: OCF Margin % Comparison

For the Marine Shipping subindustry, KDM 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.

KDM Shipping OCF Margin % vs Transportation Industry

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

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


KDM Shipping OCF Margin % Calculation

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

KDM Shipping's OCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=-12.428/104.866
=-11.85 %

KDM Shipping's OCF Margin for the quarter that ended in Jun. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=-2.918/60.212
=-4.85 %

* 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 -4.85% mean?
KDM Shipping (WAR:KDM) has a OCF Margin % of -4.85% as of Jun. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KDM Shipping and its competitors.
Is KDM Shipping's OCF Margin % too high?
KDM Shipping's current OCF Margin % is -4.85%.
How does KDM Shipping's OCF Margin % compare to ESEA and GLBS?
KDM Shipping's OCF Margin % of -4.85% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 12.95. 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. 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 KDM 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. KDM Shipping's current OCF Margin % is -4.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDM Shipping stock overvalued right now?
KDM Shipping (WAR:KDM) has a current OCF Margin % of -4.85%. The current OCF Margin % is -4.85%. 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 KDM Shipping (WAR:KDM), the current OCF Margin % is -4.85% as of Jun. 2018. 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.

KDM Shipping Business Description

Address 3 Michael Koutsofta Street, Limassol, CYP, 3031
KDM Shipping PLC is engaged in the shipping industry. It mainly focuses on the bulk river-sea freight in the Black, Azov and Mediterranean Sea regions. In addition, it is engaged in cargo freight, ship repair, and trading in grain, corn, oil and barley. The principal cargo of the company includes Grain, Metal Scrap, Sunflower seed meal, Bran, Fertilizers, and Cement.