Bangladesh · Delayed Price · Currency is BDT DSE:HEIDELBCEM Statistics
Total Valuation
DSE:HEIDELBCEM has a market cap or net worth of BDT 12.65 billion. The enterprise value is 11.83 billion.
| Market Cap | 12.65B |
| Enterprise Value | 11.83B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.14% |
| Float | 22.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 40.33 |
| P/OCF Ratio | 24.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 37.72.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 38.67 |
| EV / EBIT | n/a |
| EV / FCF | 37.72 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.88 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 42.17M |
| Profits Per Employee | -411,247 |
| Employee Count | 324 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, DSE:HEIDELBCEM has paid 73.75 million in taxes.
| Income Tax | 73.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.04, so DSE:HEIDELBCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 227.70 |
| 200-Day Moving Average | 227.09 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 45,629 |
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 13.66 billion and -133.24 million in losses. Loss per share was -2.36.
| Revenue | 13.66B |
| Gross Profit | 1.05B |
| Operating Income | -98.45M |
| Pretax Income | -59.49M |
| Net Income | -133.24M |
| EBITDA | 258.61M |
| EBIT | -98.45M |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 1.10 billion in cash and 280.10 million in debt, with a net cash position of 817.50 million or 14.47 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 280.10M |
| Net Cash | 817.50M |
| Net Cash Per Share | 14.47 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 70.86 |
| Working Capital | -620.69M |
Cash Flow
In the last 12 months, operating cash flow was 520.67 million and capital expenditures -207.13 million, giving a free cash flow of 313.54 million.
| Operating Cash Flow | 520.67M |
| Capital Expenditures | -207.13M |
| Depreciation & Amortization | 357.06M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 313.54M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 7.68%, with operating and profit margins of -0.72% and -0.98%.
| Gross Margin | 7.68% |
| Operating Margin | -0.72% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.98% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -0.72% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | -1.05% |
| FCF Yield | 2.48% |
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 | n/a |
| Graham Upside | n/a |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |