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 |
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 |
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 |
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 |
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% |
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 |