Best Holdings PLC. (DSE: BESTHLDNG)

Best Holdings PLC. Statistics

Total Valuation

DSE:BESTHLDNG has a market cap or net worth of BDT 18.96 billion. The enterprise value is 34.65 billion.

Market Cap	18.96B
Enterprise Value	34.65B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

DSE:BESTHLDNG has 1.06 billion shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-10.49%
Owned by Insiders (%)	35.09%
Owned by Institutions (%)	31.19%
Float	464.06M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	6.01
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of -34.12.

EV / Earnings	32.01
EV / Sales	11.42
EV / EBITDA	20.91
EV / EBIT	30.39
EV / FCF	-34.12

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.30.

Current Ratio	4.48
Quick Ratio	1.03
Debt / Equity	0.30
Debt / EBITDA	10.18
Debt / FCF	-16.61
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	4.69M
Profits Per Employee	1.67M
Employee Count	647
Asset Turnover	0.04
Inventory Turnover	12.03

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	18.33
200-Day Moving Average	25.76
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	1,276,951

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, DSE:BESTHLDNG had revenue of BDT 3.03 billion and earned 1.08 billion in profits. Earnings per share was 1.05.

Revenue	3.03B
Gross Profit	2.33B
Operating Income	1.14B
Pretax Income	1.08B
Net Income	1.08B
EBITDA	1.66B
EBIT	1.14B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 1.23 billion in cash and 16.87 billion in debt, giving a net cash position of -15.64 billion or -14.76 per share.

Cash & Cash Equivalents	1.23B
Total Debt	16.87B
Net Cash	-15.64B
Net Cash Per Share	-14.76
Equity (Book Value)	57.02B
Book Value Per Share	53.79
Working Capital	7.15B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -2.76 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-2.76B
Free Cash Flow	-1.02B
FCF Per Share	-0.96

Margins

Gross margin is 76.74%, with operating and profit margins of 37.57% and 35.67%.

Gross Margin	76.74%
Operating Margin	37.57%
Pretax Margin	35.76%
Profit Margin	35.67%
EBITDA Margin	54.62%
EBIT Margin	37.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	1.00
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.36%
Shareholder Yield	4.26%
Earnings Yield	5.71%
FCF Yield	-5.36%

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

DSE:BESTHLDNG has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a