Bangladesh · Delayed Price · Currency is BDT Best Holdings PLC. Statistics
Total Valuation
DSE:BESTHLDNG has a market cap or net worth of BDT 15.99 billion. The enterprise value is 33.11 billion.
| Market Cap | 15.99B |
| Enterprise Value | 33.11B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:BESTHLDNG has 1.06 billion shares outstanding.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 53.93.
| PE Ratio | 53.93 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.28 |
| EV / Sales | 13.60 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 38.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.52 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 13.23 |
| Debt / FCF | -83.86 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 571,375 |
| Employee Count | 561 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, DSE:BESTHLDNG has paid 141.37 million in taxes.
| Income Tax | 141.37M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.02, so DSE:BESTHLDNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 376,068 |
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 2.43 billion and earned 320.54 million in profits. Earnings per share was 0.28.
| Revenue | 2.43B |
| Gross Profit | 1.92B |
| Operating Income | 854.91M |
| Pretax Income | 459.61M |
| Net Income | 320.54M |
| EBITDA | 1.37B |
| EBIT | 854.91M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.01 billion in cash and 18.07 billion in debt, with a net cash position of -17.06 billion or -16.11 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 18.07B |
| Net Cash | -17.06B |
| Net Cash Per Share | -16.11 |
| Equity (Book Value) | 56.78B |
| Book Value Per Share | 53.56 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.69 billion, giving a free cash flow of -215.48 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 511.20M |
| Net Borrowing | 142.42M |
| Free Cash Flow | -215.48M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 79.03%, with operating and profit margins of 35.11% and 13.16%.
| Gross Margin | 79.03% |
| Operating Margin | 35.11% |
| Pretax Margin | 18.88% |
| Profit Margin | 13.16% |
| EBITDA Margin | 56.11% |
| EBIT Margin | 35.11% |
| FCF Margin | n/a |
Dividends & Yields
DSE:BESTHLDNG 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 | 151.98% |
| Buyback Yield | -10.91% |
| Shareholder Yield | -10.91% |
| Earnings Yield | 2.00% |
| FCF Yield | -1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |