Bangladesh
· Delayed Price · Currency is BDT LHB Statistics
Total Valuation
LafargeHolcim Bangladesh PLC. has a market cap or net worth of BDT 61.67 billion. The enterprise value is 56.01 billion.
| Market Cap | 61.67B |
| Enterprise Value | 56.01B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
LafargeHolcim Bangladesh PLC. has 1.16 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.31% |
| Float | 416.31M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 12.01.
| EV / Earnings | 13.88 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.52 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.41 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 10.93% |
| Return on Capital (ROIC) | 17.20% |
| Revenue Per Employee | 40.58M |
| Profits Per Employee | 5.97M |
| Employee Count | 676 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.15, so LafargeHolcim Bangladesh PLC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 61.78 |
| 200-Day Moving Average | 65.43 |
| Relative Strength Index (RSI) | 23.54 |
| Average Volume (20 Days) | 368,858 |
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, LafargeHolcim Bangladesh PLC. had revenue of BDT 27.43 billion and earned 4.04 billion in profits. Earnings per share was 3.48.
| Revenue | 27.43B |
| Gross Profit | 8.23B |
| Operating Income | 5.88B |
| Pretax Income | 5.50B |
| Net Income | 4.04B |
| EBITDA | 7.19B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 6.42 billion in cash and 763.94 million in debt, giving a net cash position of 5.65 billion or 4.87 per share.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 763.94M |
| Net Cash | 5.65B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 20.25B |
| Book Value Per Share | 17.44 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -1.16 billion, giving a free cash flow of 4.67 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 4.67B |
| FCF Per Share | 4.02 |
Margins
Gross margin is 30.00%, with operating and profit margins of 21.44% and 14.71%.
| Gross Margin | 30.00% |
| Operating Margin | 21.44% |
| Pretax Margin | 20.05% |
| Profit Margin | 14.71% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 21.44% |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.42%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 9.42% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.65% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 6.55% |
| FCF Yield | 7.57% |
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
LafargeHolcim Bangladesh PLC. has an Altman Z-Score of 5.39.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | n/a |