Stock HEIDELBCEM HEIDELBERGCEMENT BANGLADESH LIMITED
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Financials HeidelbergCement Bangladesh Limited

Equities

HEIDELBCEM

BD0614HBCM08

Construction Materials

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
204 BDT -1.59% Intraday chart for HeidelbergCement Bangladesh Limited -4.09% -14.82%
May. 13 HeidelbergCement Bangladesh Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 13 HeidelbergCement Bangladesh Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18,912 9,312 8,453 15,392 10,120 13,533
Enterprise Value (EV) 1 17,274 11,560 9,517 16,032 11,105 13,689
P/E ratio 23.4 x -49.9 x -105 x 32.4 x -43.4 x 29.5 x
Yield 2.24% - 1.34% 0.95% 0.56% -
Capitalization / Revenue 1.7 x 0.78 x 0.72 x 1.07 x 0.6 x 0.75 x
EV / Revenue 1.55 x 0.96 x 0.81 x 1.12 x 0.66 x 0.76 x
EV / EBITDA 13 x 20 x 11.5 x 15.1 x 25.4 x 10 x
EV / FCF 222 x -12.9 x 6.7 x 23.1 x 29.1 x 12.1 x
FCF Yield 0.45% -7.76% 14.9% 4.33% 3.44% 8.26%
Price to Book 4.05 x 2.29 x 2.2 x 4.09 x 2.98 x 3.57 x
Nbr of stocks (in thousands) 56,504 56,504 56,504 56,504 56,504 56,504
Reference price 2 334.7 164.8 149.6 272.4 179.1 239.5
Announcement Date 5/7/19 6/14/20 6/2/21 6/6/22 5/30/23 5/13/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,151 11,986 11,681 14,328 16,767 17,956
EBITDA 1 1,324 577.7 828.1 1,063 437.5 1,364
EBIT 1 999.8 228.6 365 668.4 -1.862 845.4
Operating Margin 8.97% 1.91% 3.12% 4.66% -0.01% 4.71%
Earnings before Tax (EBT) 1 1,177 284.3 180.1 666.9 -80.2 786.6
Net income 1 809.8 -186.7 -80.84 475.3 -233.4 459.4
Net margin 7.26% -1.56% -0.69% 3.32% -1.39% 2.56%
EPS 2 14.33 -3.303 -1.431 8.412 -4.131 8.130
Free Cash Flow 1 77.8 -897.5 1,421 694.7 382.2 1,130
FCF margin 0.7% -7.49% 12.16% 4.85% 2.28% 6.3%
FCF Conversion (EBITDA) 5.88% - 171.56% 65.37% 87.36% 82.89%
FCF Conversion (Net income) 9.61% - - 146.17% - 246.07%
Dividend per Share 2 7.500 - 2.000 2.600 1.000 -
Announcement Date 5/7/19 6/14/20 6/2/21 6/6/22 5/30/23 5/13/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -205.3
Net margin -
EPS 2 -3.630
Dividend per Share -
Announcement Date 7/20/22
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2,248 1,064 640 985 156
Net Cash position 1 1,638 - - - - -
Leverage (Debt/EBITDA) - 3.891 x 1.285 x 0.6025 x 2.251 x 0.1146 x
Free Cash Flow 1 77.8 -897 1,421 695 382 1,130
ROE (net income / shareholders' equity) 17.3% -4.27% -2.04% 12.5% -6.52% 12.8%
ROA (Net income/ Total Assets) 7.19% 1.48% 2.24% 4.47% -0.01% 4.94%
Assets 1 11,256 -12,620 -3,604 10,630 1,809,620 9,304
Book Value Per Share 2 82.70 71.90 68.10 66.60 60.10 67.20
Cash Flow per Share 2 31.00 7.320 5.590 8.230 4.070 76.00
Capex 1 413 929 307 260 223 209
Capex / Sales 3.71% 7.75% 2.63% 1.81% 1.33% 1.16%
Announcement Date 5/7/19 6/14/20 6/2/21 6/6/22 5/30/23 5/13/24
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
HEIDELBERGCEMENT BANGLADESH LIMITED Stock HeidelbergCement Bangladesh Limited
-14.82% 98.23M
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+19.73% 17.59B
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SHREE CEMENT LIMITED Stock Shree Cement Limited
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BUZZI S.P.A. Stock Buzzi S.p.A.
+45.17% 8.05B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-1.05% 7.93B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-2.73% 7.93B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.5B
Cement & Concrete Manufacturing
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