Alltex Industries (DHA:ALLTEX) FCF Margin %: -30.58% (As of Mar. 2026)


DHA:ALLTEX Alltex Industries Ltd DHA:ALLTEX
67 GF Score
Price BDT17.30
GF Value BDT7,762.43
Valuation Possible Value Trap
! 6 Warning Signs
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What is Alltex Industries FCF Margin %?

Alltex Industries DHA:ALLTEX +2.37% 67 FCF Margin % is -30.58% as of Mar. 2026. GuruFocus rates DHA:ALLTEX with a GF Score™ of 67/100 and a GF Value™ of BDT7,762.43 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Alltex Industries ranks worse than 75.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alltex Industries's Free Cash Flow for the three months ended in Mar. 2026 was BDT-49.3 Mil. Alltex Industries's Revenue for the three months ended in Mar. 2026 was BDT161.2 Mil. Therefore, Alltex Industries's FCF Margin % for the quarter that ended in Mar. 2026 was -30.58%.

As of today, Alltex Industries's current FCF Yield % is -4.26%.

The historical rank and industry rank for Alltex Industries's FCF Margin % or its related term are showing as below:

DHA:ALLTEX' s FCF Margin % Range Over the Past 10 Years
Min: -108.41   Med: 2.05   Max: 38.3
Current: -6.34


During the past 13 years, the highest FCF Margin % of Alltex Industries was 38.30%. The lowest was -108.41%. And the median was 2.05%.

DHA:ALLTEX's FCF Margin % is ranked worse than
75.77% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs DHA:ALLTEX: -6.34


Alltex Industries FCF Margin % Related Terms


Alltex Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alltex Industries's FCF 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.

Alltex Industries FCF Margin % Chart

Alltex Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.88 0.46 -108.41 8.05 9.88

Alltex Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 9.71 9.50 -5.04 1.18 -30.58

Alltex Industries FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Alltex Industries's FCF Margin %, along with its competitors' market caps and FCF 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.


Alltex Industries FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alltex Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alltex Industries's FCF Margin % falls into.


DHA:ALLTEX
67GF Score
Alltex Industries Ltd DHA:ALLTEX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alltex Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alltex Industries's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=37.483/379.52
=9.88 %

Alltex Industries's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-49.309/161.231
=-30.58 %

* 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 FCF Margin % →
What does a FCF Margin % of -30.58% mean?
Alltex Industries (DHA:ALLTEX) has a FCF Margin % of -30.58% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alltex Industries and its competitors. According to the industry distribution chart, Alltex Industries ranks #788 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 75.8%.
Is Alltex Industries' FCF Margin % too high?
Alltex Industries' current FCF Margin % is -30.58%. Based on the distribution chart, Alltex Industries ranks #788 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Alltex Industries has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alltex Industries' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Alltex Industries ranks #788 out of 1040 companies for FCF Margin %. This places Alltex Industries in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alltex Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alltex Industries's current FCF Margin % is -30.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alltex Industries stock overvalued right now?
Based on GuruFocus' analysis, Alltex Industries (DHA:ALLTEX) is currently considered Possible Value Trap. The stock's GF Value™ is BDT7,762.43, compared to a current price of BDT17.30 — trading 99.8% below its estimated fair value. The current FCF Margin % is -30.58%. Alltex Industries' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alltex Industries (DHA:ALLTEX), the current FCF Margin % is -30.58% as of Mar. 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 Alltex Industries (DHA:ALLTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Alltex Industries stock appears to be undervalued. The current stock price of BDT17.30 is trading 99.8% below its estimated GF Value™ of BDT7,762.43. GuruFocus considers Alltex Industries to be Possible Value Trap.

Key valuation signals for DHA:ALLTEX:

  • FCF Margin %: -30.58%
  • GF Value™: BDT7,762.43 vs. price of BDT17.30 (99.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Alltex Industries Business Description

Address Road No. 23, Block - B, Apartment No. F2, House No. 16, Banani, Dhaka, BGD, 1213
Alltex Industries Ltd is engaged in dyeing, finishing, and printing gray fabrics towards making Home Textile products and sells them for export. The products of the company include Bed-sheet, Quilt Cover, Pillow Cases, Duvet, Table Cloth, Curtain, Cushion Covers, and Shower Curtain. The company is also in the process of establishing the Footwear business.
67GF Score

Get the complete analysis for DHA:ALLTEX

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

BDT17.30
Price
BDT7,762.43
GF Value