Heidelberg Materials Bangladesh PLC. (DSE:HEIDELBCEM)
Bangladesh
· Delayed Price · Currency is BDT
216.10
-0.20 (-0.09%)
At close: Dec 4, 2025
DSE:HEIDELBCEM Ratios and Metrics
Market cap in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 12,210 | 12,516 | 13,533 | 10,120 | 15,392 | 8,453 | |
| Market Cap Growth | -8.00% | -7.52% | 33.72% | -34.25% | 82.09% | -9.22% | |
| Enterprise Value | 11,680 | 12,347 | 13,324 | 11,079 | 15,579 | 10,153 | |
| Last Close Price | 216.10 | 218.71 | 233.77 | 174.16 | 261.59 | 142.60 | |
| PE Ratio | 43.48 | 27.10 | 29.46 | - | 32.38 | - | |
| PS Ratio | 0.84 | 0.85 | 0.75 | 0.60 | 1.07 | 0.72 | |
| PB Ratio | 2.90 | 3.04 | 3.56 | 2.98 | 4.09 | 2.20 | |
| P/TBV Ratio | 2.93 | 3.08 | 3.63 | 3.05 | 4.18 | 2.33 | |
| P/FCF Ratio | 19.61 | 7.03 | 13.24 | - | 17.98 | 7.09 | |
| P/OCF Ratio | 13.08 | 6.11 | 10.99 | 47.14 | 13.79 | 5.64 | |
| EV/Sales Ratio | 0.80 | 0.84 | 0.74 | 0.66 | 1.09 | 0.87 | |
| EV/EBITDA Ratio | 15.36 | 11.58 | 10.59 | 25.32 | 14.66 | 12.26 | |
| EV/EBIT Ratio | 28.19 | 18.48 | 15.74 | - | 23.31 | 27.82 | |
| EV/FCF Ratio | 18.75 | 6.93 | 13.04 | - | 18.20 | 8.52 | |
| Debt / Equity Ratio | 0.23 | 0.36 | 1.17 | 0.36 | 0.29 | 0.36 | |
| Debt / EBITDA Ratio | 1.30 | 1.32 | 3.29 | 2.30 | 0.98 | 1.52 | |
| Debt / FCF Ratio | 1.58 | 0.84 | 4.36 | - | 1.29 | 1.16 | |
| Asset Turnover | 1.35 | 1.25 | 1.68 | 1.86 | 1.53 | 1.15 | |
| Inventory Turnover | 5.77 | 7.08 | 8.84 | 7.80 | 7.44 | 5.88 | |
| Quick Ratio | 0.34 | 0.51 | 0.57 | 0.16 | 0.21 | 0.31 | |
| Current Ratio | 0.91 | 0.89 | 0.85 | 0.65 | 0.78 | 0.75 | |
| Return on Equity (ROE) | 6.79% | 11.67% | 12.78% | -6.52% | 12.49% | -2.04% | |
| Return on Assets (ROA) | 2.41% | 3.54% | 4.95% | -0.01% | 4.47% | 2.24% | |
| Return on Capital (ROIC) | 4.32% | 6.02% | 8.23% | -0.02% | 8.28% | 3.82% | |
| Return on Capital Employed (ROCE) | 8.80% | 14.40% | 19.60% | 0.00% | 13.40% | 6.70% | |
| Earnings Yield | 2.30% | 3.69% | 3.40% | -2.31% | 3.09% | -0.96% | |
| FCF Yield | 5.10% | 14.23% | 7.55% | -0.09% | 5.56% | 14.10% | |
| Dividend Yield | 1.16% | 1.14% | 1.07% | 0.57% | 0.99% | 1.40% | |
| Payout Ratio | 77.23% | 30.59% | 29.43% | - | 29.89% | - | |
| Total Shareholder Return | 1.16% | 1.14% | 1.07% | 0.57% | 0.99% | 1.40% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.