Square Textiles (DHA:SQUARETEXT) OCF Margin %: 20.11% (As of Mar. 2026) — 460% Above Median

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DHA:SQUARETEXT Square Textiles PLC DHA:SQUARETEXT
87 GF Score
Price BDT51.10
GF Value BDT55.60
Valuation Fairly Valued
! 7 Warning Signs
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What is Square Textiles OCF Margin %?

Square Textiles DHA:SQUARETEXT -0.20% 87 OCF Margin % is 20.11% as of Mar. 2026, which is 460% above its 10-year median of 3.59. GuruFocus rates DHA:SQUARETEXT with a GF Score™ of 87/100 and a GF Value™ of BDT55.60 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Square Textiles ranks better than 61.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Square Textiles's Cash Flow from Operations for the three months ended in Mar. 2026 was BDT1,089 Mil. Square Textiles's Revenue for the three months ended in Mar. 2026 was BDT5,417 Mil. Therefore, Square Textiles's OCF Margin % for the quarter that ended in Mar. 2026 was 20.11%.

As of today, Square Textiles's current OCF Yield % is 20.56%.

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

DHA:SQUARETEXT' s OCF Margin % Range Over the Past 10 Years
Min: -11.88   Med: 3.59   Max: 18.39
Current: 8.88


During the past 13 years, the highest OCF Margin % of Square Textiles was 18.39%. The lowest was -11.88%. And the median was 3.59%.

DHA:SQUARETEXT's OCF Margin % is ranked better than
61.02% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.22 vs DHA:SQUARETEXT: 8.88


Square Textiles OCF Margin % Related Terms


Square Textiles OCF Margin % Historical Data

* Premium members only.

The historical data trend for Square Textiles'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.

Square Textiles OCF Margin % Chart

Square Textiles Annual Data
Trend Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.39 18.39 4.53 -11.88 4.19

Square Textiles 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 -14.76 9.30 -2.93 10.26 20.11

Square Textiles OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Square Textiles'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.


Square Textiles OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Square Textiles's OCF Margin % falls into.


DHA:SQUARETEXT
87GF Score
Square Textiles PLC DHA:SQUARETEXT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Square Textiles OCF Margin % Calculation

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

Square Textiles'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 )
=1035.063/24701.349
=4.19 %

Square Textiles'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 )
=1089.336/5417.336
=20.11 %

* 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 20.11% mean?
Square Textiles (DHA:SQUARETEXT) has a OCF Margin % of 20.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Square Textiles and its competitors. This is 460% above median its historical median of 3.59. According to the industry distribution chart, Square Textiles ranks #405 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 39%.
Is Square Textiles' OCF Margin % too high?
Square Textiles' current OCF Margin % of 20.11% is 460% above median its 10-year median of 3.59. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.22. Square Textiles' value of 20.11% is 223.3% above this industry median. Based on the distribution chart, Square Textiles ranks #405 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Square Textiles has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Square Textiles' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Square Textiles ranks #405 out of 1039 companies for OCF Margin %. This puts Square Textiles in the upper half of its industry. The industry median OCF Margin % is 6.22. Square Textiles' value of 20.11% is 223.3% above this benchmark. While the company's 10-year median is 3.59 vs. the industry median of 6.22, Square Textiles 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 6.22, 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. Square Textiles's current OCF Margin % of 20.11% is 223.3% 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 Square Textiles and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Square Textiles's current OCF Margin % is 20.11%, which is 460% above median its own 10-year median of 3.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Square Textiles stock overvalued right now?
Based on GuruFocus' analysis, Square Textiles (DHA:SQUARETEXT) is currently considered Fairly Valued. The stock's GF Value™ is BDT55.60, compared to a current price of BDT51.10 — trading 8.1% below its estimated fair value. The current OCF Margin % is 20.11%, which is 460% above median its 10-year median of 3.59 and 223.3% above the Manufacturing - Apparel & Accessories industry median of 6.22. Square Textiles' overall GF Score™ is 87/100 with 7 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 Square Textiles (DHA:SQUARETEXT), the current OCF Margin % is 20.11% 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 Square Textiles (DHA:SQUARETEXT) Overvalued in 2026?

Based on GuruFocus' analysis, Square Textiles stock appears to be undervalued. The current stock price of BDT51.10 is trading 8.1% below its estimated GF Value™ of BDT55.60. GuruFocus considers Square Textiles to be Fairly Valued.

Key valuation signals for DHA:SQUARETEXT:

  • OCF Margin %: 20.11% (460% above median its 10-year median of 3.59)
  • GF Value™: BDT55.60 vs. price of BDT51.10 (8.1% below fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 223.3% above the Manufacturing - Apparel & Accessories median (#405 of 1039)

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


Square Textiles Business Description

Address Road 07, Sector 07, Level 07, Plot 77, Square Textiles Division, Uttara, Dhaka, BGD, 1230
Square Textiles PLC is a textile company based in Bangladesh. It is engaged in developing, manufacturing, and marketing cotton yarn for human as well as industrial use. The company produces cotton yarn, polyester, organic yarn, bamboo yarn, and blended yarn mix of cotton, and polyester of different counts.
87GF Score

Get the complete analysis for DHA:SQUARETEXT

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

BDT51.10
Price
BDT55.60
GF Value