Padma Oil (DHA:PADMAOIL) OCF Margin %: -232.26% (As of Mar. 2026)

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DHA:PADMAOIL Padma Oil PLC DHA:PADMAOIL
91 GF Score
Price BDT198.90
GF Value BDT193.77
Valuation Fairly Valued
! 5 Warning Signs
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What is Padma Oil OCF Margin %?

Padma Oil DHA:PADMAOIL -0.40% 91 OCF Margin % is -232.26% as of Mar. 2026. GuruFocus rates DHA:PADMAOIL with a GF Score™ of 91/100 and a GF Value™ of BDT193.77 (Fairly Valued). The stock has 5 warning signs investors should review. Among 919 Oil & Gas companies, Padma Oil ranks worse than 83.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Padma Oil's Cash Flow from Operations for the three months ended in Mar. 2026 was BDT-1,998 Mil. Padma Oil's Revenue for the three months ended in Mar. 2026 was BDT860 Mil. Therefore, Padma Oil's OCF Margin % for the quarter that ended in Mar. 2026 was -232.26%.

As of today, Padma Oil's current OCF Yield % is -61.94%.

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

DHA:PADMAOIL' s OCF Margin % Range Over the Past 10 Years
Min: -2.94   Med: 1.05   Max: 7.76
Current: -3.82


During the past 13 years, the highest OCF Margin % of Padma Oil was 7.76%. The lowest was -2.94%. And the median was 1.05%.

DHA:PADMAOIL's OCF Margin % is ranked worse than
83.24% of 919 companies
in the Oil & Gas industry
Industry Median: 14.19 vs DHA:PADMAOIL: -3.82


Padma Oil OCF Margin % Related Terms


Padma Oil OCF Margin % Historical Data

* Premium members only.

The historical data trend for Padma Oil'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.

Padma Oil OCF Margin % Chart

Padma Oil 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 0.17 4.23 -1.53 1.93 -1.22

Padma Oil 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 -72.54 -0.39 -1,009.53 0.00 -232.26

DHA:PADMAOIL vs MPC, VLO, PSX: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Padma Oil'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.


Padma Oil OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Padma Oil's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Padma Oil's OCF Margin % falls into.


DHA:PADMAOIL
91GF Score
Padma Oil PLC DHA:PADMAOIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Padma Oil OCF Margin % Calculation

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

Padma Oil'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 )
=-3912.566/319873.147
=-1.22 %

Padma Oil'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 )
=-1997.629/860.101
=-232.26 %

* 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 -232.26% mean?
Padma Oil (DHA:PADMAOIL) has a OCF Margin % of -232.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Padma Oil and its competitors. According to the industry distribution chart, Padma Oil ranks #765 out of 919 companies in the Oil & Gas industry, placing it in the top 83.2%.
Is Padma Oil's OCF Margin % too high?
Padma Oil's current OCF Margin % is -232.26%. Based on the distribution chart, Padma Oil ranks #765 out of 919 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Padma Oil has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Padma Oil's OCF Margin % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Padma Oil ranks #765 out of 919 companies for OCF Margin %. This places Padma Oil in the lower half of its industry. The industry median OCF Margin % is 14.19. 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 14.19, based on 919 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 Padma Oil and its competitors. For the Oil & Gas industry, the median OCF Margin % is 14.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Padma Oil's current OCF Margin % is -232.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Padma Oil stock overvalued right now?
Based on GuruFocus' analysis, Padma Oil (DHA:PADMAOIL) is currently considered Fairly Valued. The stock's GF Value™ is BDT193.77, compared to a current price of BDT198.90 — trading 2.6% above its estimated fair value. The current OCF Margin % is -232.26%. Padma Oil's overall GF Score™ is 91/100 with 5 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 Padma Oil (DHA:PADMAOIL), the current OCF Margin % is -232.26% 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 Padma Oil (DHA:PADMAOIL) Overvalued in 2026?

Based on GuruFocus' analysis, Padma Oil stock appears to be overvalued. The current stock price of BDT198.90 is trading 2.6% above its estimated GF Value™ of BDT193.77. GuruFocus considers Padma Oil to be Fairly Valued.

Key valuation signals for DHA:PADMAOIL:

  • OCF Margin %: -232.26%
  • GF Value™: BDT193.77 vs. price of BDT198.90 (2.6% above fair value)
  • GF Score™: 91/100 with 5 warning signs

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


Padma Oil Business Description

Industry EnergyOil & Gas
Address Strand Road, Padma Bhaban, Sadarghat, Chattogram, BGD, 4000
Padma Oil PLC is engaged in the procurement, storage, and marketing of petroleum products, lubricants, greases, bitumen, and LPG. The company operates in five segments namely Petroleum products: Includes the company's earnings from marketing of Petroleum products; Lubricating Oil & Grease: Includes the company's income from treading lubricating oil & grease; Bitumen: Includes the company's earnings from marketing of bitumen; LPG: Includes the company's earnings from marketing of LPG; and Agro-Chemicals products: Includes the company's income from trading imported Agro-Chemicals products. The company derives maximum revenue from Petroleum Products segment. It is also engaged in the production and marketing of agrochemical segment.
91GF Score

Get the complete analysis for DHA:PADMAOIL

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

BDT198.90
Price
BDT193.77
GF Value