Bangladesh · Delayed Price · Currency is BDT DSE:HEIDELBCEM Statistics
Total Valuation
DSE:HEIDELBCEM has a market cap or net worth of BDT 13.29 billion. The enterprise value is 11.88 billion.
| Market Cap | 13.29B |
| Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 56.50M |
| Shares Outstanding | 56.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| 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 | 0.96 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 38.96 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 34.83.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 25.88 |
| EV / EBIT | n/a |
| EV / FCF | 34.83 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.89 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 42.73M |
| Profits Per Employee | -140,123 |
| Employee Count | 332 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, DSE:HEIDELBCEM has paid 137.29 million in taxes.
| Income Tax | 137.29M |
| Effective Tax Rate | 149.41% |
Stock Price Statistics
The stock price has increased by +10.73% 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 | +10.73% |
| 50-Day Moving Average | 221.80 |
| 200-Day Moving Average | 229.34 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 51,211 |
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 13.84 billion and -45.40 million in losses. Loss per share was -0.80.
| Revenue | 13.84B |
| Gross Profit | 1.22B |
| Operating Income | 38.10M |
| Pretax Income | 91.89M |
| Net Income | -45.40M |
| EBITDA | 410.91M |
| EBIT | 38.10M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 1.69 billion in cash and 282.84 million in debt, with a net cash position of 1.41 billion or 24.91 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 282.84M |
| Net Cash | 1.41B |
| Net Cash Per Share | 24.91 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 73.04 |
| Working Capital | -560.07M |
Cash Flow
In the last 12 months, operating cash flow was 588.52 million and capital expenditures -247.42 million, giving a free cash flow of 341.10 million.
| Operating Cash Flow | 588.52M |
| Capital Expenditures | -247.42M |
| Depreciation & Amortization | 372.82M |
| Net Borrowing | -1.23B |
| Free Cash Flow | 341.10M |
| FCF Per Share | 6.04 |
Margins
Gross margin is 8.80%, with operating and profit margins of 0.28% and -0.33%.
| Gross Margin | 8.80% |
| Operating Margin | 0.28% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.33% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 0.28% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -0.34% |
| FCF Yield | 2.57% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |