Alltex Industries (DHA:ALLTEX) OCF Margin %: 37.35% (As of Mar. 2026) — 78% Above Median


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 OCF Margin %?

Alltex Industries DHA:ALLTEX +2.37% 67 OCF Margin % is 37.35% as of Mar. 2026, which is 78% above its 10-year median of 20.95. 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 1,039 Manufacturing - Apparel & Accessories companies, Alltex Industries ranks better than 88.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alltex Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was BDT60.2 Mil. Alltex Industries's Revenue for the three months ended in Mar. 2026 was BDT161.2 Mil. Therefore, Alltex Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 37.35%.

As of today, Alltex Industries's current OCF Yield % is 12.90%.

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

DHA:ALLTEX' s OCF Margin % Range Over the Past 10 Years
Min: -25.34   Med: 20.95   Max: 44.12
Current: 18.88


During the past 13 years, the highest OCF Margin % of Alltex Industries was 44.12%. The lowest was -25.34%. And the median was 20.95%.

DHA:ALLTEX's OCF Margin % is ranked better than
88.16% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs DHA:ALLTEX: 18.88


Alltex Industries OCF Margin % Related Terms


Alltex Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alltex Industries'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.

Alltex Industries OCF Margin % Chart

Alltex Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.89 43.80 34.03 17.83 24.06

Alltex Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10.47 51.27 10.07 -6.90 37.35

Alltex Industries OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Alltex Industries'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.


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

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

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


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

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

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=91.325/379.52
=24.06 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=60.219/161.231
=37.35 %

* 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 37.35% mean?
Alltex Industries (DHA:ALLTEX) has a OCF Margin % of 37.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alltex Industries and its competitors. This is 78% above median its historical median of 20.95. According to the industry distribution chart, Alltex Industries ranks #123 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 11.8%.
Is Alltex Industries' OCF Margin % too high?
Alltex Industries' current OCF Margin % of 37.35% is 78% above median its 10-year median of 20.95. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Alltex Industries' value of 37.35% is 495.7% above this industry median. Based on the distribution chart, Alltex Industries ranks #123 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position 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' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Alltex Industries ranks #123 out of 1039 companies for OCF Margin %. This places Alltex Industries in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Alltex Industries' value of 37.35% is 495.7% above this benchmark. While the company's 10-year median is 20.95 vs. the industry median of 6.27, Alltex Industries 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 Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Alltex Industries's current OCF Margin % of 37.35% is 495.7% 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 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 Alltex Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alltex Industries's current OCF Margin % is 37.35%, which is 78% above median its own 10-year median of 20.95. 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 OCF Margin % is 37.35%, which is 78% above median its 10-year median of 20.95 and 495.7% above the Manufacturing - Apparel & Accessories industry median of 6.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alltex Industries (DHA:ALLTEX), the current OCF Margin % is 37.35% 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:

  • OCF Margin %: 37.35% (78% above median its 10-year median of 20.95)
  • GF Value™: BDT7,762.43 vs. price of BDT17.30 (99.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 495.7% above the Manufacturing - Apparel & Accessories median (#123 of 1039)

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

OCF 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