Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) OCF Margin %: 0.00% (As of Jun. 2025)


DHA:MITHUNKNIT Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
28 GF Score
Price BDT14.80
! 2 Warning Signs
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What is Toyo Knitex (CEPZ) OCF Margin %?

Toyo Knitex (CEPZ) DHA:MITHUNKNIT -3.27% 28 OCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates DHA:MITHUNKNIT with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Toyo Knitex (CEPZ) ranks worse than 96525% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toyo Knitex (CEPZ)'s Cash Flow from Operations for the six months ended in Jun. 2025 was BDT0.00 Mil. Toyo Knitex (CEPZ)'s Revenue for the six months ended in Jun. 2025 was BDT0.00 Mil. Therefore, Toyo Knitex (CEPZ)'s OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Toyo Knitex (CEPZ)'s current OCF Yield % is 0.00%.

The historical rank and industry rank for Toyo Knitex (CEPZ)'s OCF Margin % or its related term are showing as below:


During the past 9 years, the highest OCF Margin % of Toyo Knitex (CEPZ) was 12.26%. The lowest was -47.06%. And the median was -5.14%.

DHA:MITHUNKNIT's OCF Margin % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.295
* Ranked among companies with meaningful OCF Margin % only.

Toyo Knitex (CEPZ) OCF Margin % Related Terms

Toyo Knitex (CEPZ) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) OCF Margin % Chart

Toyo Knitex (CEPZ) Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Toyo Knitex (CEPZ) Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
DHA:MITHUNKNIT
28GF Score
Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Knitex (CEPZ) OCF Margin % Calculation

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

Toyo Knitex (CEPZ)'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 )
=0/0
= %

Toyo Knitex (CEPZ)'s OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0/0
= %

* 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?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toyo Knitex (CEPZ) and its competitors. According to the industry distribution chart, Toyo Knitex (CEPZ) ranks #999999 out of 1036 companies in the Manufacturing - Apparel & Accessories industry.
Is Toyo Knitex (CEPZ)'s OCF Margin % too high?
Toyo Knitex (CEPZ)'s current OCF Margin % is 0.00%. Based on the distribution chart, Toyo Knitex (CEPZ) ranks #999999 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Toyo Knitex (CEPZ) has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Knitex (CEPZ)'s OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toyo Knitex (CEPZ) ranks #999999 out of 1036 companies for OCF Margin %. This places Toyo Knitex (CEPZ) in the lower half of its industry. The industry median OCF Margin % is 6.30. 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 1,036 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 Toyo Knitex (CEPZ) 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. Toyo Knitex (CEPZ)'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 Toyo Knitex (CEPZ) stock overvalued right now?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Toyo Knitex (CEPZ)'s overall GF Score™ is 28/100 with 2 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 Toyo Knitex (CEPZ) (DHA:MITHUNKNIT), the current OCF Margin % is 0.00% as of Jun. 2025. 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.

Toyo Knitex (CEPZ) Business Description

Address Road 37, Gulshan Avenue, House No. 50, 6th Floor, South Avenue Tower, Dhaka, BGD, 1212
Toyo Knitex (CEPZ) Ltd is engaged in the activity of carrying on Knitting, Dying & knitting garments manufacturing. The company is a pure export-oriented garments factory. The company manufactures and exports single jersey, interlock, rib, French terry, collar and cuff, rib with Lycra, and knit garments of all sorts in Bangladesh.
28GF Score

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

BDT14.80
Price