Best Holdings (DHA:BESTHLDNG) FCF Margin % : -43.23% (As of Dec. 2024)

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What is Best Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Best Holdings's Free Cash Flow for the three months ended in Dec. 2024 was BDT-273 Mil. Best Holdings's Revenue for the three months ended in Dec. 2024 was BDT631 Mil. Therefore, Best Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -43.23%.

As of today, Best Holdings's current FCF Yield % is -16.19%.

The historical rank and industry rank for Best Holdings's FCF Margin % or its related term are showing as below:

DHA:BESTHLDNG' s FCF Margin % Range Over the Past 10 Years
Min: -100.27 Med: -53.09 Max: -49.79
Current: -100.27

During the past 2 years, the highest FCF Margin % of Best Holdings was -49.79%. The lowest was -100.27%. And the median was -53.09%.

DHA:BESTHLDNG's FCF Margin % is ranked worse than
95.49% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.52 vs DHA:BESTHLDNG: -100.27

Best Holdings FCF Margin % Historical Data

The historical data trend for Best Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Best Holdings FCF Margin % Chart

Best Holdings Annual Data

Trend

Jun23

Jun24

FCF Margin %

-49.79

-56.38

Best Holdings Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-27.62	-134.51	-121.38	-66.81	-43.23

Competitive Comparison of Best Holdings's FCF Margin %

For the Lodging subindustry, Best Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Best Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Best Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Best Holdings's FCF Margin % falls into.

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Best Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Best Holdings's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-1923.095	/	3410.818
	=	-56.38 %

Best Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-272.729	/	630.913
	=	-43.23 %

Best Holdings FCF Margin % Related Terms

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Best Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Best Holdings PLC (DHA:BESTHLDNG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

49, Kazi Benzir Sarani Nikunja-2, Khilkhet, Dhaka, BGD, 1229

Website

https://www.bhlbd.com

Best Holdings PLC, formerly Best Holdings Ltd is mainly engaged in the hospitality sector and also has business concerns in the agricultural sector. Its projects include Le Meridien, Le Meridien, Commercial, The Muslin, A Luxury Collection Resort, Bashundhara Project, Bhaluka Project, Luxury Villa Project, Noakhali Agro Project and LM IT Park.

Best Holdings Headlines

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