Best Holdings PLC. (DSE:BESTHLDNG)

Bangladesh · Delayed Price · Currency is BDT

15.10

-0.20 (-1.31%)

At close: Aug 13, 2026

Best Holdings PLC. Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,435	2,435	3,411	2,992	2,390	1,153
Revenue Growth	-28.61%	-28.61%	13.99%	25.18%	107.30%	-
Gross Profit	1,924	1,924	2,635	2,401	1,909	765.97
Operating Income	854.91	854.91	1,400	1,295	1,017	142.64
Net Income	320.54	320.54	1,412	1,143	1,017	408.48
Earnings Per Share	0.28	0.28	1.37	1.18	1.12	0.44
EPS Growth	-79.56%	-79.56%	16.10%	5.21%	152.72%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025
Agro, Dairy & Fisheries	357.22	357.22
Rental & Maintenance	100.88	100.88
Le Meridien, Dhaka	1,977	1,977
Total	2,435	2,435

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	1,008	1,008	1,566	117.18	324.67	63.51
Total Debt	18,071	18,071	16,546	15,266	12,967	10,653
Net Cash (Debt)	-17,063	-17,063	-14,979	-15,149	-12,643	-10,589
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.92	-14.92	-14.53	-15.60	-13.95	-11.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	1,476	1,476	1,798	1,825	1,370	99.26
Capital Expenditures	-1,691	-1,691	-3,092	-3,315	-3,677	-3,479
Free Cash Flow	-215.48	-215.48	-1,294	-1,490	-2,307	-3,380
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	79.03%	79.03%	77.26%	80.23%	79.88%	66.43%
Operating Margin	35.11%	35.11%	41.04%	43.28%	42.53%	12.37%
Pretax Margin	18.88%	18.88%	41.12%	43.55%	45.33%	23.51%
Profit Margin	13.16%	13.16%	41.41%	38.21%	42.53%	35.42%
FCF Margin	-8.85%	-8.85%	-37.94%	-49.79%	-96.50%	-293.09%

Dividends

Fiscal Year	FY 2024
Period Ending	Jun '24 Jun 30, 2024
Dividend Per Share	1.000
Dividend Per Share Growth	-
Dividend Yield	3.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	53.93	49.57	21.08	-	-	-
PS Ratio	6.57	6.53	8.73	-	-	-