BEST HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.6 BDT | -1.35% |
|
-6.39% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,153 | 2,390 | 2,992 |
| EBITDA 1 | 574 | 1,451 | 1,800 |
| EBIT 1 | 142.6 | 1,017 | 1,295 |
| Operating Margin | 12.37% | 42.53% | 43.28% |
| Earnings before Tax (EBT) 1 | 271.1 | 1,083 | 1,303 |
| Net income 1 | 408.5 | 1,017 | 1,143 |
| Net margin | 35.42% | 42.53% | 38.21% |
| EPS 2 | 0.4438 | 1.092 | 1.235 |
| Free Cash Flow | - | -5,512 | -1,665 |
| FCF margin | - | -230.59% | -55.65% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/29/22 | 9/29/22 | 12/7/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 10,589 | 11,018 | 15,149 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 18.45 x | 7.595 x | 8.415 x |
| Free Cash Flow | - | -5,512 | -1,665 |
| ROE (net income / shareholders' equity) | - | 1.78% | 2.21% |
| ROA (Net income/ Total Assets) | - | 0.85% | 1.13% |
| Assets 1 | - | 119,055 | 101,207 |
| Book Value Per Share 2 | 66.30 | 57.20 | 56.30 |
| Cash Flow per Share 2 | 0.0700 | 0.3500 | 0.1300 |
| Capex 1 | 3,479 | 3,677 | 3,315 |
| Capex / Sales | 301.7% | 153.83% | 110.78% |
| Announcement Date | 9/29/22 | 9/29/22 | 12/7/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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