Sugar Terminals (XNEC:SUG) OCF Margin %: 0.00% (As of . 20)

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XNEC:SUG Sugar Terminals Ltd XNEC:SUG
15 GF Score
Price A$0.80
! 1 Warning Sign
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What is Sugar Terminals OCF Margin %?

Sugar Terminals XNEC:SUG 15 OCF Margin % is 0.00% as of . 20. GuruFocus rates XNEC:SUG with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 1,003 Transportation companies, Sugar Terminals ranks worse than 99700.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sugar Terminals's Cash Flow from Operations for the six months ended in . 20 was A$0.00 Mil. Sugar Terminals's Revenue for the six months ended in . 20 was A$0.00 Mil. Therefore, Sugar Terminals's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Sugar Terminals's current OCF Yield % is 0.00%.

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


XNEC:SUG's OCF Margin % is not ranked *
in the Transportation industry.
Industry Median: 12.84
* Ranked among companies with meaningful OCF Margin % only.

Sugar Terminals OCF Margin % Related Terms

Sugar Terminals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sugar Terminals'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.

Sugar Terminals OCF Margin % Chart

Sugar Terminals Annual Data
Trend
OCF Margin %

Sugar Terminals Semi-Annual Data
OCF Margin %
XNEC:SUG
15GF Score
Sugar Terminals Ltd XNEC:SUG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sugar Terminals OCF Margin % Calculation

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

Sugar Terminals's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Sugar Terminals's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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 0.00% mean?
Sugar Terminals (XNEC:SUG) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sugar Terminals and its competitors. According to the industry distribution chart, Sugar Terminals ranks #999999 out of 1003 companies in the Transportation industry.
Is Sugar Terminals' OCF Margin % too high?
Sugar Terminals' current OCF Margin % is 0.00%. Based on the distribution chart, Sugar Terminals ranks #999999 out of 1003 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Sugar Terminals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sugar Terminals' OCF Margin % compare to ?
According to the Transportation industry distribution chart, Sugar Terminals ranks #999999 out of 1003 companies for OCF Margin %. This places Sugar Terminals in the lower half of its industry. The industry median OCF Margin % is 12.84. 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 12.84, based on 1,003 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 Sugar Terminals and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sugar Terminals's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugar Terminals stock overvalued right now?
Sugar Terminals (XNEC:SUG) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Sugar Terminals' overall GF Score™ is 15/100 with 1 warning sign 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 Sugar Terminals (XNEC:SUG), the current OCF Margin % is 0.00% as of . 20. 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.

Sugar Terminals Business Description

Comparable Companies
Address 348 Edward Street, Level 11, Brisbane, QLD, AUS, 4000
Sugar Terminals Ltd is a storage and handling solutions company for bulk sugar and other commodities through its assets located at the ports of Cairns, Mourilyan, Lucinda, Townsville, Mackay, and Bundaberg. The majority of revenue is derived from the Storage and handling of raw sugar segment.
15GF Score

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

A$0.80
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