Heidelberg Materials Bangladesh PLC
Heidelberg Materials Bangladesh PLC is a construction materials company that produces and distributes cement and related products in Bangladesh, generating revenue primarily through the sale of cement and other construction materials.
Business. Heidelberg Materials Bangladesh PLC (HEID.DH) is a construction materials company operating within the Basic Materials sector, specifically focused on mineral resources. The firm generates revenue through the sale of commodity-grade products, with financial performance typically measured by metrics such as EBITDA per ton and capacity utilization. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Heidelberg Materials Bangladesh PLC (HEID.DH) is a construction materials company operating within the Basic Materials sector, specifically focused on mineral resources. The firm generates revenue through the sale of commodity-grade products, with financial performance typically measured by metrics such as EBITDA per ton and capacity utilization. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Heidelberg Materials Bangladesh PLC has a debt-to-equity ratio of 1.05, indicating a moderate level of leverage, and a current ratio of 0.84, suggesting potential liquidity constraints as current liabilities exceed current assets. The company's liquidity position is assessed as medium risk, with a key flag indicating that net cash is negative after subtracting total debt.
In terms of profitability, the company's return on equity (ROE) is 0.7%, and return on assets (ROA) is 0.22%, both of which are below the industry median for construction materials firms. This suggests that the company is underperforming in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single geographic market, Bangladesh, with no disclosed segment breakdown. This lack of diversification increases exposure to local economic and regulatory risks, particularly in a volatile market like Bangladesh.
The company's growth trajectory is unclear, as no forward-looking revenue guidance is provided in the available data. However, the capital expenditure of -128.65 million BDT indicates a reduction in investment, which may signal a strategic shift or financial constraint.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The risk assessment does not indicate any imminent dilution pressure, and the company's capital structure remains relatively stable.
Recent financial filings and transcripts are not available in the provided data, so no specific recent events can be cited. However, the company's financial performance, as reflected in the latest reported figures, shows a net income of 27.07 million BDT and an operating income of 60.66 million BDT.
- The company has a moderate level of leverage with a debt-to-equity ratio of 1.05.
- Return on equity and return on assets are below industry medians, indicating underperformance in capital efficiency.
- Revenue is concentrated in a single geographic market, increasing exposure to local economic and regulatory risks.
- Capital expenditure is negative, suggesting a reduction in investment or financial constraints.
- The company's liquidity position is assessed as medium risk, with a current ratio of 0.84.
Bull / Bear case
Generated · model-assistedThe company generated BDT 530.9 million in free cash flow in FY2022, demonstrating positive cash generation capabilities.
Cash conversion of 51.99% ranks as best-in-class compared to the construction materials cohort median of 1.2%.
Long-term debt decreased significantly from BDT 4.45 billion in FY2019 to BDT 1.50 billion in FY2022.
Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.
The debt-to-equity ratio of 1.05 places the company in the bottom quartile of its construction materials cohort.
Credit risk is flagged as high, indicating significant potential issues with debt servicing or financial stability.
In focus — financials by report
Revenue BDT 4.81B; Operating income BDT 532.6M.
- ▍Revenue BDT 4.81B
- ▍Operating income BDT 532.6M
- ▍Net margin 8.2%
Revenue BDT 4.10B; Operating income BDT 132.4M.
- ▍Revenue BDT 4.10B
- ▍Operating income BDT 132.4M
- ▍Net margin -1.1%
Revenue BDT 3.65B; Operating income BDT 60.7M.
- ▍Revenue BDT 3.65B
- ▍Operating income BDT 60.7M
- ▍Net margin 0.7%
Revenue BDT 14.74B, −17,9% YoY; Operating income −20,6% YoY.
- ▍Revenue BDT 14.74B, −17,9% YoY
- ▍Operating income −20,6% YoY
- ▍Net income +0,5% YoY
- ▍Free cash flow −16,2% YoY
- ▍Net margin 3.1%
Revenue BDT 17.96B, +7,1% YoY; Operating income +4 300,2% YoY.
- ▍Revenue BDT 17.96B, +7,1% YoY
- ▍Operating income +4 300,2% YoY
- ▍Net income +296,8% YoY
- ▍Free cash flow +3 329,0% YoY
- ▍Net margin 2.6%
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- Net cash is negative after subtracting total debt.
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- Heidelberg Materials Bangladesh PLC Market data — financials · 2026-05-28
- Heidelberg Materials Bangladesh PLC Market data — analyst estimates · 2026-05-28