Bangladesh · Delayed Price · Currency is BDT Confidence Cement Statistics
Total Valuation
DSE:CONFIDCEM has a market cap or net worth of BDT 4.61 billion. The enterprise value is 10.55 billion.
| Market Cap | 4.61B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
DSE:CONFIDCEM has 86.25 million shares outstanding.
| Current Share Class | 86.25M |
| Shares Outstanding | 86.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 59.54M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -47.75.
| EV / Earnings | 11.83 |
| EV / Sales | 2.57 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.80 |
| EV / FCF | -47.75 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.58 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | -27.94 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 1.24M |
| Employee Count | 717 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, DSE:CONFIDCEM has paid 66.79 million in taxes.
| Income Tax | 66.79M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.26, so DSE:CONFIDCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 58.98 |
| 200-Day Moving Average | 54.34 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 92,414 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSE:CONFIDCEM had revenue of BDT 4.11 billion and earned 892.16 million in profits. Earnings per share was 10.34.
| Revenue | 4.11B |
| Gross Profit | 592.70M |
| Operating Income | 477.65M |
| Pretax Income | 958.91M |
| Net Income | 892.16M |
| EBITDA | 699.09M |
| EBIT | 477.65M |
| Earnings Per Share (EPS) | 10.34 |
Balance Sheet
The company has 228.23 million in cash and 6.17 billion in debt, giving a net cash position of -5.95 billion or -68.94 per share.
| Cash & Cash Equivalents | 228.23M |
| Total Debt | 6.17B |
| Net Cash | -5.95B |
| Net Cash Per Share | -68.94 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 83.44 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was -218.10 million and capital expenditures -2.91 million, giving a free cash flow of -221.01 million.
| Operating Cash Flow | -218.10M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | -221.01M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 14.42%, with operating and profit margins of 11.62% and 21.71%.
| Gross Margin | 14.42% |
| Operating Margin | 11.62% |
| Pretax Margin | 23.34% |
| Profit Margin | 21.71% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 19.37% |
| FCF Yield | -4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 17, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:CONFIDCEM has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |