Best Holdings PLC. (DSE:BESTHLDNG)

Best Holdings PLC. Statistics

Total Valuation

DSE:BESTHLDNG has a market cap or net worth of BDT 16.31 billion. The enterprise value is 33.22 billion.

Market Cap	16.31B
Enterprise Value	33.22B

Important Dates

The last earnings date was 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 15.28% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+15.28%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	35.09%
Owned by Institutions (%)	31.19%
Float	464.06M

Valuation Ratios

The trailing PE ratio is 27.97.

PE Ratio	27.97
Forward PE	n/a
PS Ratio	6.57
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of -106.03.

EV / Earnings	52.98
EV / Sales	13.38
EV / EBITDA	24.67
EV / EBIT	39.85
EV / FCF	-106.03

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.31.

Current Ratio	3.48
Quick Ratio	0.67
Debt / Equity	0.31
Debt / EBITDA	13.17
Debt / FCF	-56.57
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	3.84M
Profits Per Employee	969,043
Employee Count	647
Asset Turnover	0.03
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.99%
50-Day Moving Average	17.55
200-Day Moving Average	20.73
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	965,242

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 2.48 billion and earned 626.97 million in profits. Earnings per share was 0.55.

Revenue	2.48B
Gross Profit	1.93B
Operating Income	833.65M
Pretax Income	551.79M
Net Income	626.97M
EBITDA	1.35B
EBIT	833.65M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 866.82 million in cash and 17.72 billion in debt, giving a net cash position of -16.86 billion or -15.91 per share.

Cash & Cash Equivalents	866.82M
Total Debt	17.72B
Net Cash	-16.86B
Net Cash Per Share	-15.91
Equity (Book Value)	56.73B
Book Value Per Share	53.51
Working Capital	6.58B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.96 billion, giving a free cash flow of -313.29 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.96B
Free Cash Flow	-313.29M
FCF Per Share	-0.30

Margins

Gross margin is 77.94%, with operating and profit margins of 33.58% and 25.26%.

Gross Margin	77.94%
Operating Margin	33.58%
Pretax Margin	22.23%
Profit Margin	25.26%
EBITDA Margin	54.23%
EBIT Margin	33.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share	1.00
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.73%
Buyback Yield	-15.28%
Shareholder Yield	-8.79%
Earnings Yield	3.84%
FCF Yield	-1.92%

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

Altman Z-Score	0.91
Piotroski F-Score	n/a