Confidence Cement PLC (DSE:CONFIDCEM)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
52.90
0.00 (0.00%)
At close: Feb 10, 2025

Confidence Cement Statistics

Total Valuation

DSE:CONFIDCEM has a market cap or net worth of BDT 4.57 billion. The enterprise value is 10.66 billion.

Market Cap 4.57B
Enterprise Value 10.66B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date Feb 4, 2025
Ex-Dividend Date Oct 1, 2024

Share Statistics

DSE:CONFIDCEM has 86.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 86.25M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.01%
Float 59.54M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio 5.14
Forward PE n/a
PS Ratio 1.11
PB Ratio 0.66
P/TBV Ratio 0.66
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 6.55, with an EV/FCF ratio of -805.99.

EV / Earnings 11.98
EV / Sales 2.58
EV / EBITDA 6.55
EV / EBIT 7.02
EV / FCF -805.99

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.91.

Current Ratio 0.58
Quick Ratio 0.18
Debt / Equity 0.91
Debt / EBITDA 10.39
Debt / FCF -476.12
Interest Coverage 1.07

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE) 13.57%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 2.44%
Return on Capital Employed (ROCE) 6.47%
Revenue Per Employee 5.77M
Profits Per Employee 1.24M
Employee Count 717
Asset Turnover 0.28
Inventory Turnover 6.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.62% in the last 52 weeks. The beta is 0.39, so DSE:CONFIDCEM's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -37.62%
50-Day Moving Average 56.35
200-Day Moving Average 62.91
Relative Strength Index (RSI) 43.19
Average Volume (20 Days) 161,422

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 4.14 billion and earned 889.94 million in profits. Earnings per share was 10.32.

Revenue 4.14B
Gross Profit 614.56M
Operating Income 499.12M
Pretax Income 956.18M
Net Income 889.94M
EBITDA 564.48M
EBIT 499.12M
Earnings Per Share (EPS) 10.32
Full Income Statement

Balance Sheet

The company has 209.45 million in cash and 6.30 billion in debt, giving a net cash position of -6.09 billion or -70.58 per share.

Cash & Cash Equivalents 209.45M
Total Debt 6.30B
Net Cash -6.09B
Net Cash Per Share -70.58
Equity (Book Value) 6.94B
Book Value Per Share 80.39
Working Capital -3.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.21 million and capital expenditures -41.43 million, giving a free cash flow of -13.23 million.

Operating Cash Flow 28.21M
Capital Expenditures -41.43M
Free Cash Flow -13.23M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 12.07% and 21.52%.

Gross Margin 14.86%
Operating Margin 12.07%
Pretax Margin 23.12%
Profit Margin 21.52%
EBITDA Margin 13.65%
EBIT Margin 12.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share 1.00
Dividend Yield 1.85%
Dividend Growth (YoY) 110.00%
Years of Dividend Growth 1
Payout Ratio 13.87%
Buyback Yield 0.02%
Shareholder Yield 1.87%
Earnings Yield 19.47%
FCF Yield -0.29%
Dividend Details

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

Altman Z-Score 1.06
Piotroski F-Score n/a