HEIDELBCEM Statistics

Total Valuation

Heidelberg Materials Bangladesh PLC. has a market cap or net worth of BDT 12.92 billion. The enterprise value is 12.75 billion.

Market Cap	12.92B
Enterprise Value	12.75B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Heidelberg Materials Bangladesh PLC. has 56.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	15.63%
Float	20.48M

Valuation Ratios

The trailing PE ratio is 35.14.

PE Ratio	35.14
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	90.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 88.95.

EV / Earnings	34.68
EV / Sales	0.84
EV / EBITDA	11.72
EV / EBIT	18.62
EV / FCF	88.95

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.67.

Current Ratio	0.88
Quick Ratio	0.49
Debt / Equity	0.67
Debt / EBITDA	2.49
Debt / FCF	18.93
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	44.99M
Profits Per Employee	1.08M
Employee Count	339
Asset Turnover	1.30
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.38%
50-Day Moving Average	261.37
200-Day Moving Average	249.11
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	6,377

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, Heidelberg Materials Bangladesh PLC. had revenue of BDT 15.25 billion and earned 367.55 million in profits. Earnings per share was 6.50.

Revenue	15.25B
Gross Profit	1.77B
Operating Income	684.52M
Pretax Income	703.93M
Net Income	367.55M
EBITDA	1.01B
EBIT	684.52M
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 2.71 billion in debt, giving a net cash position of 168.54 million or 2.98 per share.

Cash & Cash Equivalents	2.88B
Total Debt	2.71B
Net Cash	168.54M
Net Cash Per Share	2.98
Equity (Book Value)	4.07B
Book Value Per Share	72.01
Working Capital	-794.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.72 million and capital expenditures -232.40 million, giving a free cash flow of 143.31 million.

Operating Cash Flow	375.72M
Capital Expenditures	-232.40M
Free Cash Flow	143.31M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 4.49% and 2.41%.

Gross Margin	11.61%
Operating Margin	4.49%
Pretax Margin	4.62%
Profit Margin	2.41%
EBITDA Margin	6.62%
EBIT Margin	4.49%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.09%.

Dividend Per Share	2.50
Dividend Yield	1.09%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	27.92%
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	2.85%
FCF Yield	1.11%

Dividend Details

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

Heidelberg Materials Bangladesh PLC. has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a