Bangladesh
· Delayed Price · Currency is BDT Confidence Cement Statistics
Total Valuation
Confidence Cement has a market cap or net worth of BDT 4.70 billion. The enterprise value is 10.83 billion.
| Market Cap | 4.70B |
| Enterprise Value | 10.83B |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Confidence Cement has 86.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 86.25M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 60.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -38.56.
| EV / Earnings | 14.38 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.14 |
| EV / FCF | -38.56 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.59 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | -22.55 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 882,124 |
| Employee Count | 854 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 68.26 |
| 200-Day Moving Average | 73.31 |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (20 Days) | 334,184 |
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, Confidence Cement had revenue of BDT 4.09 billion and earned 753.33 million in profits.
| Revenue | 4.09B |
| Gross Profit | 623.06M |
| Operating Income | 510.54M |
| Pretax Income | 825.45M |
| Net Income | 753.33M |
| EBITDA | 770.62M |
| EBIT | 510.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 203.37 million in cash and 6.34 billion in debt, giving a net cash position of -6.13 billion or -71.10 per share.
| Cash & Cash Equivalents | 203.37M |
| Total Debt | 6.34B |
| Net Cash | -6.13B |
| Net Cash Per Share | -71.10 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | n/a |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was -239.60 million and capital expenditures -41.35 million, giving a free cash flow of -280.96 million.
| Operating Cash Flow | -239.60M |
| Capital Expenditures | -41.35M |
| Free Cash Flow | -280.96M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 15.22%, with operating and profit margins of 12.47% and 18.40%.
| Gross Margin | 15.22% |
| Operating Margin | 12.47% |
| Pretax Margin | 20.17% |
| Profit Margin | 18.40% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 12.47% |
| FCF Margin | -6.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.81% |
| Earnings Yield | n/a |
| FCF Yield | -5.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |