Best Holdings PLC. (DSE:BESTHLDNG)

Best Holdings PLC. Statistics

Total Valuation

DSE:BESTHLDNG has a market cap or net worth of BDT 18.75 billion. The enterprise value is 34.80 billion.

Market Cap	18.75B
Enterprise Value	34.80B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

DSE:BESTHLDNG has 1.06 billion shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	35.09%
Owned by Institutions (%)	31.19%
Float	464.06M

Valuation Ratios

The trailing PE ratio is 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	6.77
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	11.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of -32.05.

EV / Earnings	42.74
EV / Sales	12.56
EV / EBITDA	23.62
EV / EBIT	36.28
EV / FCF	-32.05

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.31.

Current Ratio	3.28
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	11.79
Debt / FCF	-16.00
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	4.28M
Profits Per Employee	1.26M
Employee Count	647
Asset Turnover	0.04
Inventory Turnover	9.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.23%
50-Day Moving Average	18.00
200-Day Moving Average	22.06
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	970,293

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 2.77 billion and earned 814.23 million in profits. Earnings per share was 0.73.

Revenue	2.77B
Gross Profit	2.12B
Operating Income	959.26M
Pretax Income	805.42M
Net Income	814.23M
EBITDA	1.47B
EBIT	959.26M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 1.37 billion in cash and 17.37 billion in debt, giving a net cash position of -16.00 billion or -15.11 per share.

Cash & Cash Equivalents	1.37B
Total Debt	17.37B
Net Cash	-16.00B
Net Cash Per Share	-15.11
Equity (Book Value)	56.57B
Book Value Per Share	53.36
Working Capital	6.69B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -2.69 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-2.69B
Free Cash Flow	-1.09B
FCF Per Share	-1.02

Margins

Gross margin is 76.33%, with operating and profit margins of 34.61% and 29.38%.

Gross Margin	76.33%
Operating Margin	34.61%
Pretax Margin	29.06%
Profit Margin	29.38%
EBITDA Margin	53.17%
EBIT Margin	34.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	1.00
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-15.29%
Shareholder Yield	-9.64%
Earnings Yield	4.34%
FCF Yield	-5.79%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a