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 2024-04-24 pm EDT 		5-day change 1st Jan Change
222.5 BDT -2.97% Intraday chart for HeidelbergCement Bangladesh Limited -4.14% -7.10%
Mar. 07 HeidelbergCement Bangladesh Limited Recommends Cash Dividend for the Year Ended on 31 December 2023 CI
2023 HeidelbergCement Bangladesh Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24,008 18,912 9,312 8,453 15,392 10,120
Enterprise Value (EV) 1 21,353 17,274 11,560 9,517 16,032 11,105
P/E ratio 29.9 x 23.4 x -49.9 x -105 x 32.4 x -43.4 x
Yield 3.53% 2.24% - 1.34% 0.95% 0.56%
Capitalization / Revenue 2.45 x 1.7 x 0.78 x 0.72 x 1.07 x 0.6 x
EV / Revenue 2.18 x 1.55 x 0.96 x 0.81 x 1.12 x 0.66 x
EV / EBITDA 17.2 x 13 x 20 x 11.5 x 15.1 x 25.4 x
EV / FCF 47.2 x 222 x -12.9 x 6.7 x 23.1 x 29.1 x
FCF Yield 2.12% 0.45% -7.76% 14.9% 4.33% 3.44%
Price to Book 5.11 x 4.05 x 2.29 x 2.2 x 4.09 x 2.98 x
Nbr of stocks (in thousands) 56,504 56,504 56,504 56,504 56,504 56,504
Reference price 2 424.9 334.7 164.8 149.6 272.4 179.1
Announcement Date 5/29/18 5/7/19 6/14/20 6/2/21 6/6/22 5/30/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9,802 11,151 11,986 11,681 14,328 16,767
EBITDA 1 1,243 1,324 577.7 828.1 1,063 437.5
EBIT 1 938.3 999.8 228.6 365 668.4 -1.862
Operating Margin 9.57% 8.97% 1.91% 3.12% 4.66% -0.01%
Earnings before Tax (EBT) 1 1,155 1,177 284.3 180.1 666.9 -80.2
Net income 1 803.2 809.8 -186.7 -80.84 475.3 -233.4
Net margin 8.19% 7.26% -1.56% -0.69% 3.32% -1.39%
EPS 2 14.21 14.33 -3.303 -1.431 8.412 -4.131
Free Cash Flow 1 452.1 77.8 -897.5 1,421 694.7 382.2
FCF margin 4.61% 0.7% -7.49% 12.16% 4.85% 2.28%
FCF Conversion (EBITDA) 36.38% 5.88% - 171.56% 65.37% 87.36%
FCF Conversion (Net income) 56.3% 9.61% - - 146.17% -
Dividend per Share 2 15.00 7.500 - 2.000 2.600 1.000
Announcement Date 5/29/18 5/7/19 6/14/20 6/2/21 6/6/22 5/30/23
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 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 2,248 1,064 640 985
Net Cash position 1 2,655 1,638 - - - -
Leverage (Debt/EBITDA) - - 3.891 x 1.285 x 0.6025 x 2.251 x
Free Cash Flow 1 452 77.8 -897 1,421 695 382
ROE (net income / shareholders' equity) 15.6% 17.3% -4.27% -2.04% 12.5% -6.52%
ROA (Net income/ Total Assets) 6.2% 7.19% 1.48% 2.24% 4.47% -0.01%
Assets 1 12,956 11,256 -12,620 -3,604 10,630 1,809,620
Book Value Per Share 2 83.20 82.70 71.90 68.10 66.60 60.10
Cash Flow per Share 2 49.40 31.00 7.320 5.590 8.230 4.070
Capex 1 217 413 929 307 260 223
Capex / Sales 2.21% 3.71% 7.75% 2.63% 1.81% 1.33%
Announcement Date 5/29/18 5/7/19 6/14/20 6/2/21 6/6/22 5/30/23
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
-7.10% 114M
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ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
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SHREE CEMENT LIMITED Stock Shree Cement Limited
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EAGLE MATERIALS INC. Stock Eagle Materials Inc.
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DANGOTE CEMENT PLC Stock Dangote Cement Plc
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TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.17% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+24.55% 6.73B
Cement & Concrete Manufacturing
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