DSE : HEIDELBCEM

Heidelberg Materials Bangladesh PLC. — Key statistics

Cement, Hydraulic · Bangladesh

Last price 198.4 BDT (At close: Oct 28, 2026) · Market cap 11.21B

Latest research: Heidelberg Materials Bangladesh financial analysis: three loss quarters as clinker and fees squeeze a 10% margin (Oct 2026) · Heidelberg Materials Bangladesh: debt-free, but imported clinker and parent fees leave little for shareholders

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

Measure	Value
Market Cap	11.14B
Enterprise Value	10.32B

Dates

Measure	Value
Earnings Date	Nov 5, 2026
Ex-Dividend Date	May 21, 2026

Measure	Value
Current Share Class	56.50M
Shares Outstanding	56.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	25.45%
Float	20.48M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.78
P/TBV Ratio	2.80
P/FCF Ratio	35.52
P/OCF Ratio	21.39
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	0.76
EV / EBITDA	33.74
EV / EBIT	n/a
EV / FCF	32.91

Financialposition

Measure	Value
Current Ratio	0.88
Quick Ratio	0.26
Debt / Equity	0.07
Debt / EBITDA	0.92
Debt / FCF	0.89
Interest Coverage	n/a

Financialefficiency

Measure	Value
Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-2.19%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	42.17M
Profits Per Employee	-411,247
Employee Count	324
Asset Turnover	1.41
Inventory Turnover	6.17

Taxes

Measure	Value
Income Tax	73.75M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	0.09
52-Week Price Change	-11.93%
50-Day Moving Average	208.20
200-Day Moving Average	222.13
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	3,847

Shortselling

Measure	Value
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

Incomestatement

Measure	Value
Revenue	13.66B
Gross Profit	1.05B
Operating Income	-98.45M
Pretax Income	-59.49M
Net Income	-133.24M
EBITDA	258.61M
EBIT	-98.45M
Loss Per Share	-2.36

Balancesheet

Measure	Value
Cash & Cash Equivalents	1.10B
Total Debt	280.10M
Net Cash	817.50M
Net Cash Per Share	14.47
Equity (Book Value)	4.00B
Book Value Per Share	70.86
Working Capital	-620.69M

Cashflow

Measure	Value
Operating Cash Flow	520.67M
Capital Expenditures	-207.13M
Depreciation & Amortization	357.06M
Net Borrowing	-1.22B
Free Cash Flow	313.54M
FCF Per Share	5.55

Margins

Measure	Value
Gross Margin	7.68%
Operating Margin	-0.72%
Pretax Margin	-0.44%
Profit Margin	-0.98%
EBITDA Margin	1.89%
EBIT Margin	-0.72%
FCF Margin	2.29%

Dividends

Measure	Value
Dividend Per Share	1.10
Dividend Yield	0.56%
Dividend Growth (YoY)	-56.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	19.82%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	-1.20%
FCF Yield	2.82%

Analystforecasts

Measure	Value
Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

Measure	Value
Altman Z-Score	3.18
Piotroski F-Score	4

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a