Bangladesh
· Delayed Price · Currency is BDT DSE:HEIDELBCEM Statistics
Total Valuation
DSE:HEIDELBCEM has a market cap or net worth of BDT 11.90 billion. The enterprise value is 10.62 billion.
| Market Cap | 11.90B |
| Enterprise Value | 10.62B |
Important Dates
The next estimated earnings date is Sunday, July 20, 2025.
| Earnings Date | Jul 20, 2025 |
| 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) | -0.00% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 31.74% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 44.89.
| PE Ratio | 44.89 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 41.73 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 37.24.
| EV / Earnings | 40.06 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 25.35 |
| EV / FCF | 37.24 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.91 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.54 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 42.86M |
| Profits Per Employee | 798,452 |
| Employee Count | 332 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, DSE:HEIDELBCEM has paid 232.99 million in taxes.
| Income Tax | 232.99M |
| Effective Tax Rate | 46.78% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.27, so DSE:HEIDELBCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 223.95 |
| 200-Day Moving Average | 234.49 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 19,547 |
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 14.23 billion and earned 265.09 million in profits. Earnings per share was 4.69.
| Revenue | 14.23B |
| Gross Profit | 1.54B |
| Operating Income | 418.85M |
| Pretax Income | 498.08M |
| Net Income | 265.09M |
| EBITDA | 786.00M |
| EBIT | 418.85M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 2.29 billion in cash and 1.01 billion in debt, giving a net cash position of 1.28 billion or 22.66 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.01B |
| Net Cash | 1.28B |
| Net Cash Per Share | 22.66 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 76.35 |
| Working Capital | -527.82M |
Cash Flow
In the last 12 months, operating cash flow was 581.84 million and capital expenditures -296.67 million, giving a free cash flow of 285.17 million.
| Operating Cash Flow | 581.84M |
| Capital Expenditures | -296.67M |
| Free Cash Flow | 285.17M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 10.81%, with operating and profit margins of 2.94% and 1.86%.
| Gross Margin | 10.81% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.50% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 2.94% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.40% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |