Bangladesh
· Delayed Price · Currency is BDT HEIDELBCEM Statistics
Total Valuation
Heidelberg Materials Bangladesh PLC. has a market cap or net worth of BDT 15.96 billion. The enterprise value is 15.49 billion.
| Market Cap | 15.96B |
| Enterprise Value | 15.49B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Heidelberg Materials Bangladesh PLC. has 56.50 million shares outstanding.
| Shares Outstanding | 56.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 15.63% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 39.64.
| PE Ratio | 39.64 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 3.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -36.76.
| EV / Earnings | 38.47 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 21.25 |
| EV / FCF | -36.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 91.14.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 91.14 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -8.82 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 5.65% |
| Revenue Per Employee | 47.10M |
| Profits Per Employee | 1.19M |
| Employee Count | 339 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 293.87 |
| 200-Day Moving Average | 245.12 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 94,735 |
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 15.97 billion and earned 402.59 million in profits. Earnings per share was 7.12.
| Revenue | 15.97B |
| Gross Profit | 1.88B |
| Operating Income | 728.80M |
| Pretax Income | 687.13M |
| Net Income | 402.59M |
| EBITDA | 1.13B |
| EBIT | 728.80M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 4.19 billion in cash and 3.72 billion in debt, giving a net cash position of 470.61 million or 8.33 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 3.72B |
| Net Cash | 470.61M |
| Net Cash Per Share | 8.33 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 72.15 |
| Working Capital | -850.80M |
Cash Flow
In the last 12 months, operating cash flow was -215.97 million and capital expenditures -205.35 million, giving a free cash flow of -421.32 million.
| Operating Cash Flow | -215.97M |
| Capital Expenditures | -205.35M |
| Free Cash Flow | -421.32M |
| FCF Per Share | -7.46 |
Margins
Gross margin is 11.76%, with operating and profit margins of 4.56% and 2.52%.
| Gross Margin | 11.76% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.56% |
| FCF Margin | -2.64% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.52% |
| FCF Yield | -2.64% |
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 |