Bata Shoe Co (Bangladesh) (DHA:BATASHOE) OCF Margin %: -4.45% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DHA:BATASHOE Bata Shoe Co (Bangladesh) Ltd DHA:BATASHOE
75 GF Score
Price BDT908.40
GF Value BDT975.80
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Bata Shoe Co (Bangladesh) OCF Margin %?

Bata Shoe Co (Bangladesh) DHA:BATASHOE +0.38% 75 OCF Margin % is -4.45% as of Jun. 2026. GuruFocus rates DHA:BATASHOE with a GF Score™ of 75/100 and a GF Value™ of BDT975.80 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Bata Shoe Co (Bangladesh) ranks better than 76.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bata Shoe Co (Bangladesh)'s Cash Flow from Operations for the three months ended in Jun. 2026 was BDT-84 Mil. Bata Shoe Co (Bangladesh)'s Revenue for the three months ended in Jun. 2026 was BDT1,890 Mil. Therefore, Bata Shoe Co (Bangladesh)'s OCF Margin % for the quarter that ended in Jun. 2026 was -4.45%.

As of today, Bata Shoe Co (Bangladesh)'s current OCF Yield % is 10.32%.

The historical rank and industry rank for Bata Shoe Co (Bangladesh)'s OCF Margin % or its related term are showing as below:

DHA:BATASHOE' s OCF Margin % Range Over the Past 10 Years
Min: 0.4   Med: 10.75   Max: 16.2
Current: 13.17


During the past 13 years, the highest OCF Margin % of Bata Shoe Co (Bangladesh) was 16.20%. The lowest was 0.40%. And the median was 10.75%.

DHA:BATASHOE's OCF Margin % is ranked better than
76.44% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs DHA:BATASHOE: 13.17


Bata Shoe Co (Bangladesh) OCF Margin % Related Terms


Bata Shoe Co (Bangladesh) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bata Shoe Co (Bangladesh)'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.

Bata Shoe Co (Bangladesh) OCF Margin % Chart

Bata Shoe Co (Bangladesh) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.20 14.97 12.99 10.53 9.13

Bata Shoe Co (Bangladesh) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -16.15 12.59 9.43 24.35 -4.45

DHA:BATASHOE vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Bata Shoe Co (Bangladesh)'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.


Bata Shoe Co (Bangladesh) OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bata Shoe Co (Bangladesh)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bata Shoe Co (Bangladesh)'s OCF Margin % falls into.


DHA:BATASHOE
75GF Score
Bata Shoe Co (Bangladesh) Ltd DHA:BATASHOE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bata Shoe Co (Bangladesh) OCF Margin % Calculation

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

Bata Shoe Co (Bangladesh)'s OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=836.499/9163.877
=9.13 %

Bata Shoe Co (Bangladesh)'s OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-84.009/1889.846
=-4.45 %

* 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 -4.45% mean?
Bata Shoe Co (Bangladesh) (DHA:BATASHOE) has a OCF Margin % of -4.45% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bata Shoe Co (Bangladesh) and its competitors. Over the past decade, Bata Shoe Co (Bangladesh)'s OCF Margin % has ranged from 0.40 to 16.20. According to the industry distribution chart, Bata Shoe Co (Bangladesh) ranks #245 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 23.6%.
Is Bata Shoe Co (Bangladesh)'s OCF Margin % too high?
Bata Shoe Co (Bangladesh)'s current OCF Margin % is -4.45%. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 16.20. Based on the distribution chart, Bata Shoe Co (Bangladesh) ranks #245 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Bata Shoe Co (Bangladesh) has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bata Shoe Co (Bangladesh)'s OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bata Shoe Co (Bangladesh) ranks #245 out of 1040 companies for OCF Margin %. This places Bata Shoe Co (Bangladesh) in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.30. Historically, Bata Shoe Co (Bangladesh)'s own OCF Margin % has ranged from 0.40 to 16.20 over the past decade. 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 6.30, based on 1,040 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 Bata Shoe Co (Bangladesh) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bata Shoe Co (Bangladesh)'s current OCF Margin % is -4.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bata Shoe Co (Bangladesh) stock overvalued right now?
Based on GuruFocus' analysis, Bata Shoe Co (Bangladesh) (DHA:BATASHOE) is currently considered Fairly Valued. The stock's GF Value™ is BDT975.80, compared to a current price of BDT908.40 — trading 6.9% below its estimated fair value. The current OCF Margin % is -4.45%. Bata Shoe Co (Bangladesh)'s overall GF Score™ is 75/100 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 Bata Shoe Co (Bangladesh) (DHA:BATASHOE), the current OCF Margin % is -4.45% as of Jun. 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 Bata Shoe Co (Bangladesh) (DHA:BATASHOE) Overvalued in 2026?

Based on GuruFocus' analysis, Bata Shoe Co (Bangladesh) stock appears to be undervalued. The current stock price of BDT908.40 is trading 6.9% below its estimated GF Value™ of BDT975.80. GuruFocus considers Bata Shoe Co (Bangladesh) to be Fairly Valued.

Key valuation signals for DHA:BATASHOE:

  • OCF Margin %: -4.45%
  • GF Value™: BDT975.80 vs. price of BDT908.40 (6.9% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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


Bata Shoe Co (Bangladesh) Business Description

Address Tongi Industrial Area, Tongi, Gazipur, BGD, 1710
Bata Shoe Co (Bangladesh) Ltd is engaged in the manufacturing and marketing of leather, rubber, plastic, canvas footwear, hosiery, and accessories items. It offers a range of designer collections for men, women, and children. The company's manufacturing plants are located in Tongi and Dhamrai. Its operating segments are Domestic and Other, of which a majority of revenue is derived from the Domestic segment. Its products include Sports shoes, Casual and closed shoes, Formal shoes, Wallets, Backpacks, Sunglasses, and others.
75GF Score

Get the complete analysis for DHA:BATASHOE

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

BDT908.40
Price
BDT975.80
GF Value