Bangladesh · Delayed Price · Currency is BDT DSE:HEIDELBCEM Statistics
Total Valuation
DSE:HEIDELBCEM has a market cap or net worth of BDT 10.85 billion. The enterprise value is 9.60 billion.
| Market Cap | 10.85B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
DSE:HEIDELBCEM has 56.50 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 56.50M |
| Shares Outstanding | 56.50M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 25.45% |
| Float | 20.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.47, with an EV/FCF ratio of 12.40.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 84.47 |
| EV / EBIT | n/a |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.84 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | -8.66% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -11.06% |
| Return on Capital Employed (ROCE) | -7.40% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 41.40M |
| Profits Per Employee | -1.07M |
| Employee Count | 324 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, DSE:HEIDELBCEM has paid 77.38 million in taxes.
| Income Tax | 77.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.09, so DSE:HEIDELBCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 206.48 |
| 200-Day Moving Average | 221.79 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 4,833 |
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 13.42 billion and -346.72 million in losses. Loss per share was -6.18.
| Revenue | 13.42B |
| Gross Profit | 806.17M |
| Operating Income | -316.98M |
| Pretax Income | -269.34M |
| Net Income | -346.72M |
| EBITDA | 76.57M |
| EBIT | -316.98M |
| Loss Per Share | -6.18 |
Balance Sheet
The company has 1.53 billion in cash and 277.25 million in debt, with a net cash position of 1.25 billion or 22.15 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 277.25M |
| Net Cash | 1.25B |
| Net Cash Per Share | 22.15 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 67.18 |
| Working Capital | -910.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -255.30 million, giving a free cash flow of 774.50 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -255.30M |
| Depreciation & Amortization | 393.55M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 774.50M |
| FCF Per Share | 13.71 |
Margins
Gross margin is 6.01%, with operating and profit margins of -2.36% and -2.58%.
| Gross Margin | 6.01% |
| Operating Margin | -2.36% |
| Pretax Margin | -2.01% |
| Profit Margin | -2.58% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -2.36% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.82% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -3.22% |
| FCF Yield | 7.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |