Bangladesh · Delayed Price · Currency is BDT DSE:HEIDELBCEM Statistics
Total Valuation
DSE:HEIDELBCEM has a market cap or net worth of BDT 12.84 billion. The enterprise value is 12.31 billion.
| Market Cap | 12.84B |
| Enterprise Value | 12.31B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
DSE:HEIDELBCEM has 56.50 million shares outstanding.
| Current Share Class | 56.50M |
| Shares Outstanding | 56.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.14% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 45.71.
| PE Ratio | 45.71 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 19.76.
| EV / Earnings | 43.82 |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 29.70 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.90 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.58 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 43.82M |
| Profits Per Employee | 845,958 |
| Employee Count | 332 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, DSE:HEIDELBCEM has paid 219.94 million in taxes.
| Income Tax | 219.94M |
| Effective Tax Rate | 43.92% |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.20, so DSE:HEIDELBCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 232.06 |
| 200-Day Moving Average | 228.67 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 3,423 |
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:HEIDELBCEM had revenue of BDT 14.55 billion and earned 280.86 million in profits. Earnings per share was 4.97.
| Revenue | 14.55B |
| Gross Profit | 1.62B |
| Operating Income | 414.37M |
| Pretax Income | 500.80M |
| Net Income | 280.86M |
| EBITDA | 706.69M |
| EBIT | 414.37M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 1.52 billion in cash and 985.64 million in debt, giving a net cash position of 530.13 million or 9.38 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 985.64M |
| Net Cash | 530.13M |
| Net Cash Per Share | 9.38 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 74.48 |
| Working Capital | -539.43M |
Cash Flow
In the last 12 months, operating cash flow was 933.60 million and capital expenditures -310.79 million, giving a free cash flow of 622.80 million.
| Operating Cash Flow | 933.60M |
| Capital Expenditures | -310.79M |
| Free Cash Flow | 622.80M |
| FCF Per Share | 11.02 |
Margins
Gross margin is 11.11%, with operating and profit margins of 2.85% and 1.93%.
| Gross Margin | 11.11% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.85% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.19% |
| FCF Yield | 4.85% |
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
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
DSE:HEIDELBCEM has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |