Sahathai Terminal PCL (BKK:PORT) OCF Yield %: 70.81 (As of Jul. 04, 2026) — 254% Above Median


BKK:PORT Sahathai Terminal PCL BKK:PORT
47 GF Score
Price ฿0.63
GF Value ฿0.95
Valuation Possible Value Trap
! 8 Warning Signs
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What is Sahathai Terminal PCL OCF Yield %?

Sahathai Terminal PCL BKK:PORT +1.61% 47 OCF Yield % is 70.81 as of Jul. 04, 2026, which is 254% above its 10-year median of 20.02. GuruFocus rates BKK:PORT with a GF Score™ of 47/100 and a GF Value™ of ฿0.95 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,003 Transportation companies, Sahathai Terminal PCL ranks better than 95.11% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Sahathai Terminal PCL's Trailing 12-Month Cash Flow from Operations is ฿271 Mil, and Market Cap is ฿383 Mil. Therefore, Sahathai Terminal PCL's OCF Yield % for today is 70.81%.

The historical rank and industry rank for Sahathai Terminal PCL's OCF Yield % or its related term are showing as below:

BKK:PORT' s OCF Yield % Range Over the Past 10 Years
Min: -1.78   Med: 20.02   Max: 94.88
Current: 70.81


During the past 12 years, the highest OCF Yield % of Sahathai Terminal PCL was 94.88%. The lowest was -1.78%. And the median was 20.02%.

BKK:PORT's OCF Yield % is ranked better than
95.11% of 1003 companies
in the Transportation industry
Industry Median: 12.06 vs BKK:PORT: 70.81

Sahathai Terminal PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Sahathai Terminal PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sahathai Terminal PCL OCF Yield % Related Terms


Sahathai Terminal PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sahathai Terminal PCL's OCF Yield % 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.

Sahathai Terminal PCL OCF Yield % Chart

Sahathai Terminal PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.02 20.62 47.60 37.61 84.89

Sahathai Terminal PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 47.39 62.91 88.96 77.55 63.61

Sahathai Terminal PCL OCF Yield % Competitor Comparison

For the Marine Shipping subindustry, Sahathai Terminal PCL's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Sahathai Terminal PCL OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Sahathai Terminal PCL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Sahathai Terminal PCL's OCF Yield % falls into.


BKK:PORT
47GF Score
Sahathai Terminal PCL BKK:PORT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahathai Terminal PCL OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Sahathai Terminal PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=293.807 / 346.10571
=84.89%

Sahathai Terminal PCL's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=48.282 * 4 / 303.6015
=63.61%

* 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 Yield % →
What does a OCF Yield % of 70.81 mean?
Sahathai Terminal PCL (BKK:PORT) has a OCF Yield % of 70.81 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sahathai Terminal PCL and its competitors. This is 254% above median its historical median of 20.02. According to the industry distribution chart, Sahathai Terminal PCL ranks #49 out of 1003 companies in the Transportation industry, placing it in the top 4.9%.
Is Sahathai Terminal PCL's OCF Yield % too high?
Sahathai Terminal PCL's current OCF Yield % of 70.81 is 254% above median its 10-year median of 20.02. The Transportation industry median OCF Yield % is 12.06. Sahathai Terminal PCL's value of 70.81 is 487.1% above this industry median. Based on the distribution chart, Sahathai Terminal PCL ranks #49 out of 1003 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Sahathai Terminal PCL has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sahathai Terminal PCL's OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Sahathai Terminal PCL ranks #49 out of 1003 companies for OCF Yield %. This places Sahathai Terminal PCL in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.06. Sahathai Terminal PCL's value of 70.81 is 487.1% above this benchmark. While the company's 10-year median is 20.02 vs. the industry median of 12.06, Sahathai Terminal PCL 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.06, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sahathai Terminal PCL's current OCF Yield % of 70.81 is 487.1% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sahathai Terminal PCL and its competitors. For the Transportation industry, the median OCF Yield % is 12.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahathai Terminal PCL's current OCF Yield % is 70.81, which is 254% above median its own 10-year median of 20.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahathai Terminal PCL stock overvalued right now?
Based on GuruFocus' analysis, Sahathai Terminal PCL (BKK:PORT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.95, compared to a current price of ฿0.63 — trading 33.7% below its estimated fair value. The current OCF Yield % is 70.81, which is 254% above median its 10-year median of 20.02 and 487.1% above the Transportation industry median of 12.06. Sahathai Terminal PCL's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sahathai Terminal PCL (BKK:PORT), the current OCF Yield % is 70.81 as of Jul. 04, 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 Sahathai Terminal PCL (BKK:PORT) Overvalued in 2026?

Based on GuruFocus' analysis, Sahathai Terminal PCL stock appears to be undervalued. The current stock price of ฿0.63 is trading 33.7% below its estimated GF Value™ of ฿0.95. GuruFocus considers Sahathai Terminal PCL to be Possible Value Trap.

Key valuation signals for BKK:PORT:

  • OCF Yield %: 70.81 (254% above median its 10-year median of 20.02)
  • GF Value™: ฿0.95 vs. price of ฿0.63 (33.7% below fair value)
  • GF Score™: 47/100 with 8 warning signs
  • Industry Position: 487.1% above the Transportation median (#49 of 1003)

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


Sahathai Terminal PCL Business Description

Address 51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The company also provides import services for consignees.
47GF Score

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

฿0.63
Price
฿0.95
GF Value