Best Holdings Statistics

Total Valuation

Best Holdings has a market cap or net worth of BDT 23.20 billion. The enterprise value is 37.43 billion.

Market Cap	23.20B
Enterprise Value	37.43B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Best Holdings has 1.06 billion shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	35.09%
Owned by Institutions (%)	31.19%
Float	464.06M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	5.88
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of -28.73.

EV / Earnings	26.74
EV / Sales	10.56
EV / EBITDA	17.86
EV / EBIT	23.79
EV / FCF	-28.73

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.29.

Current Ratio	5.18
Quick Ratio	1.57
Debt / Equity	0.29
Debt / EBITDA	7.72
Debt / FCF	-12.43
Interest Coverage	36.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	2,211,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Best Holdings had revenue of BDT 3.55 billion and earned 1.40 billion in profits. Earnings per share was 1.47.

Revenue	3.55B
Gross Profit	2.78B
Operating Income	1.57B
Pretax Income	1.62B
Net Income	1.40B
EBITDA	2.10B
EBIT	1.57B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 16.19 billion in debt, giving a net cash position of -14.18 billion or -13.39 per share.

Cash & Cash Equivalents	2.00B
Total Debt	16.19B
Net Cash	-14.18B
Net Cash Per Share	-13.39
Equity (Book Value)	56.65B
Book Value Per Share	53.44
Working Capital	7.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -3.35 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-3.35B
Free Cash Flow	-1.30B
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 78.35%, with operating and profit margins of 44.38% and 39.47%.

Gross Margin	78.35%
Operating Margin	44.38%
Pretax Margin	45.70%
Profit Margin	39.47%
EBITDA Margin	59.12%
EBIT Margin	44.38%
FCF Margin	-36.74%

Dividends & Yields

Best Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	6.69%
FCF Yield	-5.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Best Holdings has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a