Best Holdings Statistics

Total Valuation

Best Holdings has a market cap or net worth of BDT 19.38 billion. The enterprise value is 34.41 billion.

Market Cap	19.38B
Enterprise Value	34.41B

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

Best Holdings has 1.06 billion shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+3.49%
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 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	5.30
PB Ratio	0.34
P/TBV Ratio	0.34
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 18.03, with an EV/FCF ratio of -26.59.

EV / Earnings	24.37
EV / Sales	10.09
EV / EBITDA	18.03
EV / EBIT	24.75
EV / FCF	-26.59

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.29.

Current Ratio	4.76
Quick Ratio	1.24
Debt / Equity	0.29
Debt / EBITDA	8.67
Debt / FCF	-12.79
Interest Coverage	16.86

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	9.15

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	20.26
200-Day Moving Average	28.98
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	1,005,822

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 3.41 billion and earned 1.41 billion in profits. Earnings per share was 1.37.

Revenue	3.41B
Gross Profit	2.63B
Operating Income	1.39B
Pretax Income	1.40B
Net Income	1.41B
EBITDA	1.91B
EBIT	1.39B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 16.55 billion in debt, giving a net cash position of -14.98 billion or -14.14 per share.

Cash & Cash Equivalents	1.57B
Total Debt	16.55B
Net Cash	-14.98B
Net Cash Per Share	-14.14
Equity (Book Value)	57.01B
Book Value Per Share	53.44
Working Capital	7.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -3.09 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-3.09B
Free Cash Flow	-1.29B
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 76.99%, with operating and profit margins of 40.77% and 41.41%.

Gross Margin	76.99%
Operating Margin	40.77%
Pretax Margin	41.12%
Profit Margin	41.41%
EBITDA Margin	55.96%
EBIT Margin	40.77%
FCF Margin	n/a

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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	7.49%
FCF Yield	-6.68%

Dividend Details

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

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