Bangladesh · Delayed Price · Currency is BDT DSE:HEIDELBCEM Statistics
Total Valuation
DSE:HEIDELBCEM has a market cap or net worth of BDT 14.09 billion. The enterprise value is 13.39 billion.
| Market Cap | 14.09B |
| Enterprise Value | 13.39B |
Important Dates
The last earnings date was 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) | -0.15% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 31.74% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 53.44.
| PE Ratio | 53.44 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 48.34 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 45.94.
| EV / Earnings | 50.79 |
| EV / Sales | 0.94 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 30.08 |
| EV / FCF | 45.94 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 4.60 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 42.81M |
| Profits Per Employee | 794,015 |
| Employee Count | 332 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, DSE:HEIDELBCEM has paid 271.89 million in taxes.
| Income Tax | 271.89M |
| Effective Tax Rate | 50.77% |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.28, so DSE:HEIDELBCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 233.24 |
| 200-Day Moving Average | 225.33 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 32,847 |
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 14.21 billion and earned 263.61 million in profits. Earnings per share was 4.67.
| Revenue | 14.21B |
| Gross Profit | 1.62B |
| Operating Income | 445.12M |
| Pretax Income | 535.51M |
| Net Income | 263.61M |
| EBITDA | 783.84M |
| EBIT | 445.12M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 2.04 billion in cash and 1.34 billion in debt, giving a net cash position of 698.46 million or 12.36 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.34B |
| Net Cash | 698.46M |
| Net Cash Per Share | 12.36 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 74.32 |
| Working Capital | -606.60M |
Cash Flow
In the last 12 months, operating cash flow was 623.91 million and capital expenditures -332.49 million, giving a free cash flow of 291.42 million.
| Operating Cash Flow | 623.91M |
| Capital Expenditures | -332.49M |
| Free Cash Flow | 291.42M |
| FCF Per Share | 5.16 |
Margins
Gross margin is 11.41%, with operating and profit margins of 3.13% and 1.85%.
| Gross Margin | 11.41% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.77% |
| Profit Margin | 1.85% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 3.13% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.07% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |