Bangladesh · Delayed Price · Currency is BDT Confidence Cement Statistics
Total Valuation
DSE:CONFIDCEM has a market cap or net worth of BDT 4.27 billion. The enterprise value is 10.30 billion.
| Market Cap | 4.27B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
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 (%) | 0.01% |
| Float | 60.08M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 35.54 |
| P/OCF Ratio | 35.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 85.77.
| EV / Earnings | 10.63 |
| EV / Sales | 2.40 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.50 |
| EV / FCF | 85.77 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.58 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | 52.19 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 1.20M |
| Employee Count | 808 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, DSE:CONFIDCEM has paid 79.86 million in taxes.
| Income Tax | 79.86M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.27, so DSE:CONFIDCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 53.67 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 104,388 |
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 4.29 billion and earned 968.96 million in profits. Earnings per share was 11.23.
| Revenue | 4.29B |
| Gross Profit | 592.06M |
| Operating Income | 424.65M |
| Pretax Income | 1.05B |
| Net Income | 968.96M |
| EBITDA | 629.76M |
| EBIT | 424.65M |
| Earnings Per Share (EPS) | 11.23 |
Balance Sheet
The company has 236.27 million in cash and 6.27 billion in debt, giving a net cash position of -6.03 billion or -69.95 per share.
| Cash & Cash Equivalents | 236.27M |
| Total Debt | 6.27B |
| Net Cash | -6.03B |
| Net Cash Per Share | -69.95 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 92.66 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was 119.68 million and capital expenditures 463,250, giving a free cash flow of 120.14 million.
| Operating Cash Flow | 119.68M |
| Capital Expenditures | 463,250 |
| Free Cash Flow | 120.14M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 13.81%, with operating and profit margins of 9.90% and 22.60%.
| Gross Margin | 13.81% |
| Operating Margin | 9.90% |
| Pretax Margin | 24.46% |
| Profit Margin | 22.60% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 9.90% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 22.69% |
| FCF Yield | 2.81% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |