Best Holdings Statistics

Total Valuation

Best Holdings has a market cap or net worth of BDT 22.46 billion. The enterprise value is 38.16 billion.

Market Cap	22.46B
Enterprise Value	38.16B

Important Dates

The last earnings date was Sunday, September 29, 2024.

Earnings Date	Sep 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Best Holdings has 1.06 billion shares outstanding.

Shares Outstanding	1.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.09%
Owned by Institutions (%)	31.19%
Float	464.06M

Valuation Ratios

The trailing PE ratio is 16.87.

PE Ratio	16.87
Forward PE	n/a
PS Ratio	6.17
PB Ratio	0.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of -22.09.

EV / Earnings	32.75
EV / Sales	12.00
EV / EBITDA	20.05
EV / EBIT	27.44
EV / FCF	-22.09

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.30.

Current Ratio	3.95
Quick Ratio	0.57
Debt / Equity	0.30
Debt / EBITDA	8.29
Debt / FCF	-9.14
Interest Coverage	45.96

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	24.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	949,709

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 3.18 billion and earned 1.17 billion in profits. Earnings per share was 1.26.

Revenue	3.18B
Gross Profit	2.53B
Operating Income	1.39B
Pretax Income	1.42B
Net Income	1.17B
EBITDA	1.90B
EBIT	1.39B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 123.80 million in cash and 15.78 billion in debt, giving a net cash position of -15.66 billion or -14.78 per share.

Cash & Cash Equivalents	123.80M
Total Debt	15.78B
Net Cash	-15.66B
Net Cash Per Share	-14.78
Equity (Book Value)	52.52B
Book Value Per Share	56.69
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -3.45 billion, giving a free cash flow of -1.73 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-3.45B
Free Cash Flow	-1.73B
FCF Per Share	-1.63

Full Cash Flow Statement

Margins

Gross margin is 79.63%, with operating and profit margins of 43.75% and 36.66%.

Gross Margin	79.63%
Operating Margin	43.75%
Pretax Margin	44.77%
Profit Margin	36.66%
EBITDA Margin	59.87%
EBIT Margin	43.75%
FCF Margin	-54.33%

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	26.07%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.93%
FCF Yield	-7.69%

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

Altman Z-Score	0.27
Piotroski F-Score	n/a