Confidence Cement Statistics

Total Valuation

DSE:CONFIDCEM has a market cap or net worth of BDT 4.19 billion. The enterprise value is 10.14 billion.

Market Cap	4.19B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 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 (%)	0.01%
Float	59.54M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -45.88.

EV / Earnings	11.37
EV / Sales	2.47
EV / EBITDA	5.59
EV / EBIT	6.54
EV / FCF	-45.88

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.34, so DSE:CONFIDCEM's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-23.82%
50-Day Moving Average	50.34
200-Day Moving Average	56.92
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	39,430

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.06%.

Dividend Per Share	1.00
Dividend Yield	2.06%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	1
Payout Ratio	10.20%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	21.28%
FCF Yield	-5.27%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a