DSE/HEIDELBCEM (DSE/HEIDELBCEM)

Dhaka Stock Exchange: DSE/HEIDELBCEM · BDT

BDT 198

+1.60 (+0.8%)· Recorded snapshot

Market cap	11.2B
Revenue (ttm)	13.7B
Net income (ttm)	-133.2M
EPS (ttm)	-BDT 2.36
Shares out	56.5M
Dividend	BDT 1.10 (0.55%)
Volume	2,625
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.7B
Net income (ttm): -133.2M
EPS (ttm): -BDT 2.36
Market cap: 11.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.2

P25 n/aP50 n/aP75 n/a

ROIC-3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DSE/HEIDELBCEM indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

BDT

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2027-04-22
Employees	324
Employees change	-8
Employees growth	-2.41%
Enterprise value	BDT 10.4B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Cement, Hydraulic
Is primary listing	Yes
ISIN number	BD0614HBCM08
Last earnings date	2026-07-23
Last refreshed	2026-10-29
Last stock split date	2011-12-04
Last stock split type	Forward
Market cap	BDT 11.2B
Next earnings date	2027-04-22
Price	BDT 198.40
Price currency	BDT
SIC code	3241
Stock price date	2026-10-28
Symbol	dse/HEIDELBCEM
Website	https://heidelbergmaterialsbd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	33.13x
Average P/E ratio (3Y)	39.53x
Average P/E ratio (5Y)	37.43x
Earnings yield	-1.19%
EV/EBITDA	33.98x
EV/FCF	33.15x
EV/Sales	0.76x
FCF / EV yield	3.02%
FCF yield	2.8%
Industry P/E	16.02x
P/B ratio	2.8x
P/FCF ratio	35.75x
P/OCF ratio	21.53x
P/S ratio	0.82x
Price / tangible book value	2.82x
Price/EBITDA ratio	43.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.72%
EBITDA margin	1.89%
FCF margin	2.29%
Gross margin	7.68%
Operating margin	-0.72%
Pretax margin	-0.44%
Profit margin	-0.98%
Profit per employee	BDT -411,247
Revenue per employee	BDT 42.2M
ROA	-0.64%
ROA (5Y)	2.98%
ROCE	-2.19%
ROE	-3.25%
ROE (5Y)	7.05%
ROIC	-3.33%
ROIC (5Y)	8.14%
Tax / revenue	0.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth	7.59%
FCF growth 3Y	-50.35%
FCF growth 5Y	-25.44%
Gross profit growth	-33.98%
Gross profit growth (Q)	-45.2%
Gross profit growth 3Y	-16.54%
Gross profit growth 5Y	-13.71%
OCF growth	-16.55%
OCF growth 10Y	-14.84%
OCF growth 3Y	-43.03%
OCF growth 5Y	-20.7%
Revenue growth	-3.87%
Revenue growth (Q)	-5.32%
Revenue growth (QoQ)	-11.28%
Revenue growth 10Y	2.2%
Revenue growth 3Y	-8.21%
Revenue growth 5Y	-2.73%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -207.1M
Depreciation and amortization	BDT 357.1M
EBIT	BDT -98.5M
EBITDA	BDT 258.6M
EPS	BDT -2.36
FCF per share	BDT 5.55
Financing cash flow	BDT -1.3B
Free cash flow	BDT 313.5M
Gross profit	BDT 1B
Income taxes	BDT 73.8M
Investing cash flow	BDT -199.2M
Net borrowing	BDT -1.2B
Net cash flow	BDT -942.1M
Net income	BDT -133.2M
Operating income	BDT -98.5M
Revenue	BDT 13.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.18
Book value per share	BDT 70.86
Debt / EBITDA	0.92
Debt / equity	0.07
Debt / FCF	0.89
Long-term assets	BDT 5.1B
Long-term liabilities	BDT 482.8M
Net cash (debt)	BDT 817.5M
Net cash / market cap	7.29%
Net cash growth	17.04%
Net debt / EBITDA	-3.16
Net debt / equity	-0.2
Net debt / FCF	-2.61
Piotroski F-Score	4
Property, plant and equipment	BDT 5.1B
Shareholders' equity	BDT 4B
Tangible book value	BDT 4B
Tangible book value per share	BDT 70.27
Total assets	BDT 9.6B
Total cash	BDT 1.1B
Total debt	BDT 280.1M
Total liabilities	BDT 5.6B
WACC	4.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.41
Current assets	BDT 4.5B
Current liabilities	BDT 5.1B
Current ratio	0.88
Inventory turnover	6.17
Net working capital	BDT -1.7B
Quick ratio	0.26
Working capital	BDT -620.7M
Working capital turnover	-22.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-56%
Dividend growth (10Y)	-28.15%
Dividend growth (3Y)	3.23%
Dividend growth (5Y)	-11.27%
Dividend growth years	0
Dividend payment date	2026-07-19
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	BDT 1.10
Dividend yield	0.55%
Ex-dividend date	2026-05-21
FCF payout ratio	19.82%
Last dividend	BDT 1.10
Shareholder yield	0.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-63.65%
10Y return CAGR	-7.96%
10Y total return	-56.36%
150-day SMA	BDT 220.46
15Y price change	-26.44%
15Y return CAGR	0.79%
15Y total return	12.58%
1D price change	0.81%
1M price change	-4.29%
1M total return	-4.29%
1W price change	-1.54%
1W total return	-1.54%
1Y price change	-10.19%
1Y return CAGR	-9.69%
1Y total return	-9.69%
20-day SMA	BDT 204.35
200-day SMA	BDT 222.21
20Y price change	220.37%
20Y return CAGR	8.79%
20Y total return	438.73%
3M price change	-9.82%
3M total return	-9.82%
3Y price change	-17.81%
3Y return CAGR	-5.4%
3Y total return	-15.33%
50-day SMA	BDT 208.77
50-day SMA vs 200-day SMA	50under200
52-week high	BDT 272.70
52-week high date	2026-06-03
52-week low	BDT 196.00
52-week low date	2026-10-28
5Y price change	-28.3%
5Y return CAGR	-5.57%
5Y total return	-24.92%
6M price change	-6.02%
6M total return	-5.5%
All-time high	BDT 685.00
All-time high date	2015-07-23
All-time low	BDT 23.78
All-time low date	1999-04-26
Average true range (ATR)	BDT 4.46
Average volume	3.8K
Beta (1Y)	0.08
Beta (2Y)	-0.35
Beta (5Y)	0.06
Change from 52-week high	-27.25%
Change from 52-week low	1.22%
Change from all-time high	-71.04%
Change from all-time low	734.35%
Change from open	1.22%
Day's gap	-0.41%
Dollar volume	BDT 520,800
High price	BDT 200.00
Low price	BDT 196.00
Monthly RSI	42.32
Open price	BDT 196.00
Position in 52-week range	60%
Previous close	BDT 196.80
Price vs 150-day SMA	-10%
Price vs 20-day SMA	-2.91%
Price vs 200-day SMA	-10.72%
Price vs 50-day SMA	-4.97%
Relative volume	0.7
RSI	36
Sharpe ratio	-0.59
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.07
Sortino ratio	-0.73
Sortino ratio (3Y)	-0.03
Sortino ratio (5Y)	0.05
Volume	2.6K
Weekly RSI	91.99
YTD price change	-8.19%
YTD total return	-7.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.5M
Shares change (QoQ)	-0.43%
Shares held by insiders	3.1%
Shares held by institutions	25.45%
Shares outstanding	56.5M

Deeper analysis on DSE/HEIDELBCEM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DSE/HEIDELBCEM report

Is a complete DSE/HEIDELBCEM research report available?

No complete published report is available for dse/HEIDELBCEM (DSE/HEIDELBCEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DSE/HEIDELBCEM (DSE/HEIDELBCEM)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/HEIDELBCEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/HEIDELBCEM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/HEIDELBCEM

Frequently asked questions