Uttara Finance & Investments (DHA:UTTARAFIN) OCF Margin %: -149.29% (As of Sep. 2020)


DHA:UTTARAFIN Uttara Finance & Investments Ltd DHA:UTTARAFIN
10 GF Score
Price BDT13.00
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What is Uttara Finance & Investments OCF Margin %?

Uttara Finance & Investments DHA:UTTARAFIN 10 OCF Margin % is -149.29% as of Sep. 2020. GuruFocus rates DHA:UTTARAFIN with a GF Score™ of 10/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Uttara Finance & Investments's Cash Flow from Operations for the three months ended in Sep. 2020 was BDT664.6 Mil. Uttara Finance & Investments's Revenue for the three months ended in Sep. 2020 was BDT-445.2 Mil. Therefore, Uttara Finance & Investments's OCF Margin % for the quarter that ended in Sep. 2020 was -149.29%.

As of today, Uttara Finance & Investments's current OCF Yield % is 1.21%.

The historical rank and industry rank for Uttara Finance & Investments's OCF Margin % or its related term are showing as below:

DHA:UTTARAFIN' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 8.31

DHA:UTTARAFIN's OCF Margin % is not ranked
in the Credit Services industry.
Industry Median: 2.405 vs DHA:UTTARAFIN: 8.31

Uttara Finance & Investments OCF Margin % Related Terms

Uttara Finance & Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Uttara Finance & Investments'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.

Uttara Finance & Investments OCF Margin % Chart

Uttara Finance & Investments Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.33 50.52 71.42 -99.96 18.28

Uttara Finance & Investments Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 120.53 -567.82 100.83 93.85 -149.29

DHA:UTTARAFIN vs V, MA, PYPL: OCF Margin % Comparison

For the Credit Services subindustry, Uttara Finance & Investments'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.

Uttara Finance & Investments OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Uttara Finance & Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Uttara Finance & Investments's OCF Margin % falls into.


DHA:UTTARAFIN
10GF Score
Uttara Finance & Investments Ltd DHA:UTTARAFIN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uttara Finance & Investments OCF Margin % Calculation

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

Uttara Finance & Investments's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=422.71/2311.999
=18.28 %

Uttara Finance & Investments's OCF Margin for the quarter that ended in Sep. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=664.64/-445.188
=-149.29 %

* 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 -149.29% mean?
Uttara Finance & Investments (DHA:UTTARAFIN) has a OCF Margin % of -149.29% as of Sep. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Uttara Finance & Investments and its competitors.
Is Uttara Finance & Investments' OCF Margin % too high?
Uttara Finance & Investments' current OCF Margin % is -149.29%. Overall, Uttara Finance & Investments has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Uttara Finance & Investments' OCF Margin % compare to V and MA?
Uttara Finance & Investments' OCF Margin % of -149.29% can be compared against companies in the Credit Services industry. The industry median OCF Margin % is 2.41. 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 2.41, based on 530 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 Uttara Finance & Investments and its competitors. For the Credit Services industry, the median OCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uttara Finance & Investments's current OCF Margin % is -149.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uttara Finance & Investments stock overvalued right now?
Uttara Finance & Investments (DHA:UTTARAFIN) has a current OCF Margin % of -149.29%. The current OCF Margin % is -149.29%. Uttara Finance & Investments' overall GF Score™ is 10/100. 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 Uttara Finance & Investments (DHA:UTTARAFIN), the current OCF Margin % is -149.29% as of Sep. 2020. 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.

Uttara Finance & Investments Business Description

Address Uttara Centre, 102, 11th Floor, Shahid Tajuddin Ahmed Sarani, Tejgaon, Dhaka, BGD, 1208
Uttara Finance & Investments Ltd operates a financial institution. The company extends lease, loans and asset management services. The company's clientele base is from SME to large corporate houses.
10GF Score

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

BDT13.00
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