Apex Spinning & Knitting Mills (DHA:APEXSPINN) OCF Yield %: 3.35 (As of Jul. 04, 2026) — 69% Below Median


DHA:APEXSPINN Apex Spinning & Knitting Mills Ltd DHA:APEXSPINN
64 GF Score
Price BDT383.70
GF Value BDT118.69
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Apex Spinning & Knitting Mills OCF Yield %?

Apex Spinning & Knitting Mills DHA:APEXSPINN -3.93% 64 OCF Yield % is 3.35 as of Jul. 04, 2026, which is 69% below its 10-year median of 10.92. GuruFocus rates DHA:APEXSPINN with a GF Score™ of 64/100 and a GF Value™ of BDT118.69 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Apex Spinning & Knitting Mills ranks worse than 58.42% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Apex Spinning & Knitting Mills's Trailing 12-Month Cash Flow from Operations is BDT100 Mil, and Market Cap is BDT3,223 Mil. Therefore, Apex Spinning & Knitting Mills's OCF Yield % for today is 3.35%.

The historical rank and industry rank for Apex Spinning & Knitting Mills's OCF Yield % or its related term are showing as below:

DHA:APEXSPINN' s OCF Yield % Range Over the Past 10 Years
Min: -27   Med: 10.92   Max: 35.16
Current: 3.35


During the past 13 years, the highest OCF Yield % of Apex Spinning & Knitting Mills was 35.16%. The lowest was -27.00%. And the median was 10.92%.

DHA:APEXSPINN's OCF Yield % is ranked worse than
58.42% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.22 vs DHA:APEXSPINN: 3.35

Apex Spinning & Knitting Mills's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Apex Spinning & Knitting Mills OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Apex Spinning & Knitting Mills OCF Yield % Related Terms


Apex Spinning & Knitting Mills OCF Yield % Historical Data

* Premium members only.

The historical data trend for Apex Spinning & Knitting Mills's OCF Yield % 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.

Apex Spinning & Knitting Mills OCF Yield % Chart

Apex Spinning & Knitting Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.28 0.14 18.70 21.03 24.81

Apex Spinning & Knitting Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 37.33 4.24 0.07 30.98 -5.81

DHA:APEXSPINN vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Apex Spinning & Knitting Mills's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Apex Spinning & Knitting Mills OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Apex Spinning & Knitting Mills's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Apex Spinning & Knitting Mills's OCF Yield % falls into.


DHA:APEXSPINN
64GF Score
Apex Spinning & Knitting Mills Ltd DHA:APEXSPINN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Spinning & Knitting Mills OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Apex Spinning & Knitting Mills's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=186.081 / 750.12
=24.81%

Apex Spinning & Knitting Mills's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-23.795 * 4 / 1638.84
=-5.81%

* 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 Yield % →
What does a OCF Yield % of 3.35 mean?
Apex Spinning & Knitting Mills (DHA:APEXSPINN) has a OCF Yield % of 3.35 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Apex Spinning & Knitting Mills and its competitors. This is 69% below median its historical median of 10.92. According to the industry distribution chart, Apex Spinning & Knitting Mills ranks #621 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 58.4%.
Is Apex Spinning & Knitting Mills' OCF Yield % too high?
Apex Spinning & Knitting Mills' current OCF Yield % of 3.35 is 69% below median its 10-year median of 10.92. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.22. Apex Spinning & Knitting Mills' value of 3.35 is 46.1% below this industry median. Based on the distribution chart, Apex Spinning & Knitting Mills ranks #621 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Apex Spinning & Knitting Mills has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Spinning & Knitting Mills' OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Apex Spinning & Knitting Mills ranks #621 out of 1063 companies for OCF Yield %. This places Apex Spinning & Knitting Mills in the lower half of its industry. The industry median OCF Yield % is 6.22. Apex Spinning & Knitting Mills' value of 3.35 is 46.1% below this benchmark. While the company's 10-year median is 10.92 vs. the industry median of 6.22, Apex Spinning & Knitting Mills has consistently been below 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 Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.22, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Spinning & Knitting Mills's current OCF Yield % of 3.35 is 46.1% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Apex Spinning & Knitting Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Spinning & Knitting Mills's current OCF Yield % is 3.35, which is 69% below median its own 10-year median of 10.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Spinning & Knitting Mills stock overvalued right now?
Based on GuruFocus' analysis, Apex Spinning & Knitting Mills (DHA:APEXSPINN) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT118.69, compared to a current price of BDT383.70 — trading 223.3% above its estimated fair value. The current OCF Yield % is 3.35, which is 69% below median its 10-year median of 10.92 and 46.1% below the Manufacturing - Apparel & Accessories industry median of 6.22. Apex Spinning & Knitting Mills' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Apex Spinning & Knitting Mills (DHA:APEXSPINN), the current OCF Yield % is 3.35 as of Jul. 04, 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 Apex Spinning & Knitting Mills (DHA:APEXSPINN) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Spinning & Knitting Mills stock appears to be overvalued. The current stock price of BDT383.70 is trading 223.3% above its estimated GF Value™ of BDT118.69. GuruFocus considers Apex Spinning & Knitting Mills to be Significantly Overvalued.

Key valuation signals for DHA:APEXSPINN:

  • OCF Yield %: 3.35 (69% below median its 10-year median of 10.92)
  • GF Value™: BDT118.69 vs. price of BDT383.70 (223.3% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 46.1% below the Manufacturing - Apparel & Accessories median (#621 of 1063)

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


Apex Spinning & Knitting Mills Business Description

Address 18 Gulshan Avenue, Shanta Skymark, Levels 8-13, Gulshan, Dhaka, BGD, 1212
Apex Spinning & Knitting Mills Ltd is a Bangladesh-based company that operates as a manufacturer and exporter of all kinds of textiles and knitted garments. The company is an integrated knitting, dyeing and finishing and garment factory. The company specialises in infant, children's, and women's wear using fabrics produced in-house. ASKML is equipped to produce a wide range of solid dyed, yarn dyed, and all-over printed fabrics using a variety of designs provided by the customer.
64GF Score

Get the complete analysis for DHA:APEXSPINN

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

BDT383.70
Price
BDT118.69
GF Value