LafargeHolcim Bangladesh PLC. (DSE:LHB)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
47.30
0.00 (0.00%)
At close: Nov 4, 2026

DSE:LHB Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,66829,31427,54328,38823,59420,534
Revenue Growth
7.56%6.43%-2.98%20.32%14.90%26.58%
Gross Profit
8,0688,8468,24510,2698,3346,640
Operating Income
5,7526,5515,9677,7565,9824,818
Net Income
4,3505,1083,8195,9424,4453,882
Earnings Per Share
3.754.403.295.123.833.34
EPS Growth
7.02%33.75%-35.73%33.69%14.58%64.53%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aggregates
7,1456,4335,1754,0392,2951,071
Clinker and Cement
23,52322,88122,36824,34921,29919,463
Total
30,66829,31427,54328,38823,59420,534

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3429,5189,6019,3464,8445,277
Total Debt
82.24101.3386.82163.4138.160.33
Net Cash (Debt)
2,2599,4169,2149,1824,8065,216
Net Cash Growth
-64.51%2.20%0.35%91.07%-7.88%310.84%
Net Cash Per Share
1.958.117.937.914.144.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7348,4927,9237,9266,6946,077
Capital Expenditures
-4,241-4,091-1,228-376.98-701.44-945.77
Free Cash Flow
493.554,4016,6947,5495,9925,131
Free Cash Flow Growth
-88.45%-34.26%-11.33%25.99%16.78%36.26%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.31%30.18%29.94%36.18%35.32%32.34%
Operating Margin
18.75%22.35%21.66%27.32%25.36%23.46%
Pretax Margin
19.43%23.12%20.18%27.18%24.34%23.51%
Profit Margin
14.19%17.43%13.87%20.93%18.84%18.90%
FCF Margin
1.61%15.01%24.30%26.59%25.40%24.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
-13.51%5.26%-24.00%4.17%92.00%150.00%
Dividend Yield
8.46%8.57%7.05%7.22%7.41%3.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6310.6216.3913.5516.9321.27
Forward PE
-15.4913.2011.3716.6716.78
P/FCF Ratio
111.3012.329.3510.6612.5616.09
PS Ratio
1.791.852.272.843.194.02