Best Holdings PLC. (DSE:BESTHLDNG)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
15.20
0.00 (0.00%)
At close: Jul 26, 2026

Best Holdings PLC. Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,4823,4112,9922,3901,153
Revenue Growth
-29.98%13.99%25.18%107.30%-
Gross Profit
1,9352,6352,4011,909765.97
Operating Income
833.651,4001,2951,017142.64
Net Income
626.971,4121,1431,017408.48
Earnings Per Share
0.551.371.181.120.44
EPS Growth
-60.69%16.10%5.21%152.72%-

Revenue by Segment

Fiscal YearFY 2024
Period EndingJun '24
Le Meridien, Dhaka
2,969
Bhaluka Project (Agro, Fisheries, Dairy & Others)
145.88
Noakhali Project (Agro,Fisheries, Dairy & Others)
448.44
Infrastructure Construction, IT & Other Receipts
57.72
LM Commercial- Rental & Maintenance
98.46
Luxury Villa, Bhaluka
126.1
Total
3,845

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
866.821,566117.18324.6763.51
Total Debt
17,72316,54615,26612,96710,653
Net Cash (Debt)
-16,856-14,979-15,149-12,643-10,589
Net Cash Growth
-----
Net Cash Per Share
-14.65-14.53-15.60-13.95-11.51

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,6491,7981,8251,37099.26
Capital Expenditures
-1,963-3,092-3,315-3,677-3,479
Free Cash Flow
-313.29-1,294-1,490-2,307-3,380
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
77.94%77.26%80.23%79.88%66.43%
Operating Margin
33.58%41.04%43.28%42.53%12.37%
Pretax Margin
22.23%41.12%43.55%45.33%23.51%
Profit Margin
25.26%41.41%38.21%42.53%35.42%
FCF Margin
-12.62%-37.94%-49.79%-96.50%-293.09%

Dividends

Fiscal YearFY 2024
Period EndingJun '24
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
3.74%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
27.6121.08---
PS Ratio
6.498.73---