Confidence Cement PLC (DSE:CONFIDCEM)
Bangladesh · Delayed Price · Currency is BDT 66.70
-1.00 (-1.48%)
At close: Jul 26, 2026
Confidence Cement Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 4,322 | 4,091 | 4,093 | 4,556 | 4,064 | 4,617 |
Revenue Growth | 5.17% | -0.06% | -10.17% | 12.11% | -11.96% | -5.30% |
Gross Profit Gross Profit Growth | 476.14 | 573.49 | 623.06 | 327.78 | -80.76 | 512.45 |
Operating Income Operating Income Growth | 278.04 | 406.17 | 512.22 | 198.83 | -278.88 | 372.66 |
Net Income Net Income Growth | 748.68 | 968.41 | 753.33 | 271.56 | 102.83 | 1,240 |
Earnings Per Share EPS Growth | 8.68 | 11.23 | 8.73 | 3.15 | 1.19 | 14.38 |
EPS Growth | -16.08% | 28.55% | 177.41% | 164.09% | -91.71% | 100.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cement Plant Cement Plant Growth | 4,320 | 4,089 | 4,072 | 4,354 | 3,773 | 4,337 |
Ready-Mix Plant Ready-Mix Plant Growth | - | - | 16.69 | 190.09 | 288.65 | 282.57 |
Total Total Growth | 4,320 | 4,089 | 4,088 | 4,544 | 4,062 | 4,619 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 280.58 | 231.03 | 203.37 | 239.04 | 176.66 | 408.5 |
Total Debt Total Debt Growth | 6,038 | 6,425 | 6,336 | 6,096 | 5,677 | 4,402 |
Net Cash (Debt) Net Cash Growth | -5,758 | -6,194 | -6,132 | -5,857 | -5,500 | -3,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.75 | -71.82 | -71.10 | -67.90 | -63.77 | -46.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 262.93 | 5.77 | -239.6 | -435.97 | -1,029 | 243.58 |
Capital Expenditures CapEx Growth | -1.52 | -1.21 | -41.35 | -43.41 | -245 | -295.67 |
Free Cash Flow Free Cash Flow Growth | 261.42 | 4.56 | -280.96 | -479.37 | -1,274 | -52.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 11.02% | 14.02% | 15.22% | 7.19% | -1.99% | 11.10% |
Operating Margin | 6.43% | 9.93% | 12.51% | 4.36% | -6.86% | 8.07% |
Pretax Margin | 19.47% | 25.53% | 20.17% | 7.95% | 3.12% | 32.19% |
Profit Margin | 17.32% | 23.67% | 18.40% | 5.96% | 2.53% | 26.86% |
FCF Margin | 6.05% | 0.11% | -6.86% | -10.52% | -31.34% | -1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.476 | 0.454 | 2.268 |
Dividend Per Share Growth | 0% | 0% | 110.00% | 5.01% | -80.00% | 75.01% |
Dividend Yield | 1.48% | 2.05% | 1.53% | 0.59% | 0.51% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 7.80 | 4.43 | 7.76 | 26.92 | 78.67 | 8.51 |
Forward PE | - | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
P/FCF Ratio | 22.34 | 939.44 | - | - | - | - |
PS Ratio | 1.35 | 1.05 | 1.43 | 1.61 | 1.99 | 2.29 |