Paramount Textile (DHA:PTL) OCF Yield %: 6.38 (As of Jul. 02, 2026) — 16% Below Median


DHA:PTL Paramount Textile PLC DHA:PTL
91 GF Score
Price BDT66.70
GF Value BDT52.21
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Paramount Textile OCF Yield %?

Paramount Textile DHA:PTL 91 OCF Yield % is 6.38 as of Jul. 02, 2026, which is 16% below its 10-year median of 7.62. GuruFocus rates DHA:PTL with a GF Score™ of 91/100 and a GF Value™ of BDT52.21 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Paramount Textile ranks better than 50.61% 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, Paramount Textile's Trailing 12-Month Cash Flow from Operations is BDT744 Mil, and Market Cap is BDT11,947 Mil. Therefore, Paramount Textile's OCF Yield % for today is 6.38%.

The historical rank and industry rank for Paramount Textile's OCF Yield % or its related term are showing as below:

DHA:PTL' s OCF Yield % Range Over the Past 10 Years
Min: -6.08   Med: 7.62   Max: 16.21
Current: 6.38


During the past 12 years, the highest OCF Yield % of Paramount Textile was 16.21%. The lowest was -6.08%. And the median was 7.62%.

DHA:PTL's OCF Yield % is ranked better than
50.61% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.26 vs DHA:PTL: 6.38

Paramount Textile's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Paramount Textile 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.


Paramount Textile OCF Yield % Related Terms


Paramount Textile OCF Yield % Historical Data

* Premium members only.

The historical data trend for Paramount Textile'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.

Paramount Textile OCF Yield % Chart

Paramount Textile 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 9.48 4.42 7.62 10.81 25.60

Paramount Textile Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 14.97 0.00 35.72 0.00 -7.59

Paramount Textile OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Paramount Textile'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.


Paramount Textile OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Paramount Textile's OCF Yield % falls into.


DHA:PTL
91GF Score
Paramount Textile PLC DHA:PTL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paramount Textile 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.

Paramount Textile's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1857.28 / 7254.2385
=25.60%

Paramount Textile'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
=-182.588 * 4 / 9618.5829
=-7.59%

* 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 6.38 mean?
Paramount Textile (DHA:PTL) has a OCF Yield % of 6.38 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Paramount Textile and its competitors. This is 16% below median its historical median of 7.62. According to the industry distribution chart, Paramount Textile ranks #525 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 49.4%.
Is Paramount Textile's OCF Yield % too high?
Paramount Textile's current OCF Yield % of 6.38 is 16% below median its 10-year median of 7.62. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.26. Paramount Textile's value of 6.38 is 1.9% above this industry median. Based on the distribution chart, Paramount Textile ranks #525 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Paramount Textile has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paramount Textile's OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Paramount Textile ranks #525 out of 1063 companies for OCF Yield %. This puts Paramount Textile in the upper half of its industry. The industry median OCF Yield % is 6.26. Paramount Textile's value of 6.38 is 1.9% above this benchmark. While the company's 10-year median is 7.62 vs. the industry median of 6.26, Paramount Textile 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 Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.26, 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. Paramount Textile's current OCF Yield % of 6.38 is 1.9% 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 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 Paramount Textile and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paramount Textile's current OCF Yield % is 6.38, which is 16% below median its own 10-year median of 7.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Textile stock overvalued right now?
Based on GuruFocus' analysis, Paramount Textile (DHA:PTL) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT52.21, compared to a current price of BDT66.70 — trading 27.8% above its estimated fair value. The current OCF Yield % is 6.38, which is 16% below median its 10-year median of 7.62 and 1.9% above the Manufacturing - Apparel & Accessories industry median of 6.26. Paramount Textile's overall GF Score™ is 91/100 with 11 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 Paramount Textile (DHA:PTL), the current OCF Yield % is 6.38 as of Jul. 02, 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 Paramount Textile (DHA:PTL) Overvalued in 2026?

Based on GuruFocus' analysis, Paramount Textile stock appears to be overvalued. The current stock price of BDT66.70 is trading 27.8% above its estimated GF Value™ of BDT52.21. GuruFocus considers Paramount Textile to be Modestly Overvalued.

Key valuation signals for DHA:PTL:

  • OCF Yield %: 6.38 (16% below median its 10-year median of 7.62)
  • GF Value™: BDT52.21 vs. price of BDT66.70 (27.8% above fair value)
  • GF Score™: 91/100 with 11 warning signs
  • Industry Position: 1.9% above the Manufacturing - Apparel & Accessories median (#525 of 1063)

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


Paramount Textile Business Description

Address Road No. 113/A, House No.22, (Level 2, 5-7), Gulshan 2, Dhaka, BGD, 1212
Paramount Textile PLC Formerly Paramount Textile Ltd is engaged in manufacturing woven fabric. The firm produces and markets yarn, solid dyed, woven fabrics, and printed fabrics in diverse shades, quality, construction, recipes, colours among others across countries. Besides, the company also produces Knit yarn dyeing, Sweater yarn dyeing, and printing fabrics as well. Majority of the revenue is generated from Yarn dyed fabrics.
91GF Score

Get the complete analysis for DHA:PTL

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

BDT66.70
Price
BDT52.21
GF Value