LafargeHolcim Bangladesh PLC. (DSE:LHB)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
57.60
+0.10 (0.17%)
At close: Aug 13, 2026

DSE:LHB Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,76829,31427,54328,38823,59420,534
Revenue Growth
5.92%6.43%-2.98%20.32%14.90%26.58%
Gross Profit
8,5068,8468,24510,2698,3346,640
Operating Income
6,2226,5515,9677,7565,9824,818
Net Income
4,9175,1083,8195,9424,4453,882
Earnings Per Share
4.234.403.295.123.833.34
EPS Growth
31.22%33.75%-35.73%33.69%14.58%64.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clinker and Cement
22,86822,88122,36824,34921,29919,463
Aggregates
6,9016,4335,1754,0392,2951,071
Total
29,76829,31427,54328,38823,59420,534

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8279,5189,6019,3464,8445,277
Total Debt
86.97101.3386.82163.4138.160.33
Net Cash (Debt)
2,7409,4169,2149,1824,8065,216
Net Cash Growth
-66.92%2.20%0.35%91.07%-7.88%310.84%
Net Cash Per Share
2.368.117.937.914.144.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5788,4927,9237,9266,6946,077
Capital Expenditures
-4,612-4,091-1,228-376.98-701.44-945.77
Free Cash Flow
-1,0334,4016,6947,5495,9925,131
Free Cash Flow Growth
--34.26%-11.33%25.99%16.78%36.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.57%30.18%29.94%36.18%35.32%32.34%
Operating Margin
20.90%22.35%21.66%27.32%25.36%23.46%
Pretax Margin
22.12%23.12%20.18%27.18%24.34%23.51%
Profit Margin
16.52%17.43%13.87%20.93%18.84%18.90%
FCF Margin
-3.47%15.01%24.30%26.59%25.40%24.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0003.8005.0004.8002.500
Dividend Per Share Growth
5.26%5.26%-24.00%4.17%92.00%150.00%
Dividend Yield
6.94%8.94%7.96%9.04%9.50%4.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6110.6216.3913.5516.9321.27
Forward PE
-15.4913.2011.3716.6716.78
P/FCF Ratio
-12.329.3510.6612.5616.09
PS Ratio
2.251.852.272.843.194.02