Heidelberg Materials Bangladesh PLC. (DSE: HEIDELBCEM)
Bangladesh
· Delayed Price · Currency is BDT 228.60
-5.80 (-2.47%)
At close: Nov 14, 2024
HEIDELBCEM Ratios and Metrics
Market cap in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 13, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 12,917 | 13,533 | 10,120 | 15,392 | 8,453 | 9,312 | Upgrade
|
| Market Cap Growth | 10.78% | 33.72% | -34.25% | 82.09% | -9.22% | -50.76% | Upgrade
|
| Enterprise Value | 12,748 | 13,324 | 11,079 | 15,579 | 10,153 | 8,800 | Upgrade
|
| Last Close Price | 228.60 | 236.76 | 176.38 | 264.92 | 144.41 | 159.09 | Upgrade
|
| PE Ratio | 35.14 | 29.12 | - | 31.50 | - | - | Upgrade
|
| Forward PE | - | 15.65 | 15.65 | 15.26 | - | 18.35 | Upgrade
|
| PS Ratio | 0.85 | 0.75 | 0.60 | 1.07 | 0.72 | 0.78 | Upgrade
|
| PB Ratio | 3.17 | 3.56 | 2.98 | 4.09 | 2.20 | 2.29 | Upgrade
|
| P/TBV Ratio | 4.11 | 3.63 | 3.05 | 4.18 | 2.33 | 2.58 | Upgrade
|
| P/FCF Ratio | 90.13 | 13.24 | - | 17.98 | 7.09 | - | Upgrade
|
| P/OCF Ratio | 43.88 | 10.99 | 47.14 | 13.79 | 5.64 | 35.47 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.74 | 0.66 | 1.09 | 0.87 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 11.72 | 10.59 | 25.32 | 14.66 | 12.26 | 15.75 | Upgrade
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| EV/EBIT Ratio | 18.62 | 15.74 | - | 23.31 | 27.82 | 38.50 | Upgrade
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| EV/FCF Ratio | 88.95 | 13.04 | - | 18.20 | 8.52 | - | Upgrade
|
| Debt / Equity Ratio | 0.67 | 1.17 | 0.36 | 0.29 | 0.36 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 2.49 | 3.29 | 2.30 | 0.98 | 1.52 | 4.29 | Upgrade
|
| Debt / FCF Ratio | 18.93 | 4.36 | - | 1.29 | 1.16 | - | Upgrade
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| Asset Turnover | 1.30 | 1.68 | 1.86 | 1.53 | 1.15 | 1.24 | Upgrade
|
| Inventory Turnover | 6.97 | 8.84 | 7.80 | 7.44 | 5.88 | 5.46 | Upgrade
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| Quick Ratio | 0.49 | 0.57 | 0.16 | 0.21 | 0.31 | 0.36 | Upgrade
|
| Current Ratio | 0.88 | 0.85 | 0.65 | 0.78 | 0.75 | 0.87 | Upgrade
|
| Return on Equity (ROE) | 9.29% | 12.78% | -6.52% | 12.49% | -2.04% | -4.27% | Upgrade
|
| Return on Assets (ROA) | 3.64% | 4.94% | -0.01% | 4.47% | 2.24% | 1.48% | Upgrade
|
| Return on Capital (ROIC) | 5.84% | 8.23% | -0.02% | 8.27% | 3.82% | 2.48% | Upgrade
|
| Earnings Yield | 2.85% | 3.39% | -2.31% | 3.09% | -0.96% | -2.00% | Upgrade
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| FCF Yield | 1.11% | 7.55% | -0.09% | 5.56% | 14.10% | -7.16% | Upgrade
|
| Dividend Yield | 1.09% | 1.06% | 0.57% | 0.98% | 1.38% | - | Upgrade
|
| Payout Ratio | 27.92% | 29.42% | - | 29.89% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.01% | Upgrade
| |
| Total Shareholder Return | 1.09% | 1.06% | 0.57% | 0.98% | 1.38% | 0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.