Bangladesh
· Delayed Price · Currency is BDT LafargeHolcim Bangladesh Statistics
Total Valuation
LafargeHolcim Bangladesh has a market cap or net worth of BDT 75.26 billion. The enterprise value is 69.00 billion.
| Market Cap | 75.26B |
| Enterprise Value | 69.00B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
LafargeHolcim Bangladesh has 1.16 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.31% |
| Float | 416.31M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 3.90 |
| P/FCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 11.81.
| EV / Earnings | 14.50 |
| EV / Sales | 2.50 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.42 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 12.29% |
| Return on Capital (ROIC) | 20.30% |
| Revenue Per Employee | 40.76M |
| Profits Per Employee | 7.04M |
| Employee Count | 676 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 62.93 |
| 200-Day Moving Average | 66.84 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 569,316 |
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 had revenue of BDT 27.55 billion and earned 4.76 billion in profits. Earnings per share was 4.10.
| Revenue | 27.55B |
| Gross Profit | 9.03B |
| Operating Income | 6.62B |
| Pretax Income | 6.29B |
| Net Income | 4.76B |
| EBITDA | 7.90B |
| EBIT | 6.62B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 6.72 billion in cash and 455.17 million in debt, giving a net cash position of 6.26 billion or 5.39 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 455.17M |
| Net Cash | 6.26B |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 19.28B |
| Book Value Per Share | 16.60 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -694.98 million, giving a free cash flow of 5.84 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -694.98M |
| Free Cash Flow | 5.84B |
| FCF Per Share | 5.03 |
Margins
Gross margin is 32.76%, with operating and profit margins of 24.04% and 17.27%.
| Gross Margin | 32.76% |
| Operating Margin | 24.04% |
| Pretax Margin | 22.83% |
| Profit Margin | 17.27% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 24.04% |
| FCF Margin | 21.21% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.85% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.76% |
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 |