Confidence Cement Statistics

Total Valuation

Confidence Cement has a market cap or net worth of BDT 4.99 billion. The enterprise value is 11.12 billion.

Market Cap	4.99B
Enterprise Value	11.12B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Confidence Cement has 86.25 million shares outstanding.

Current Share Class	n/a
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 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.77
P/TBV Ratio	n/a
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 7.00, with an EV/FCF ratio of -39.57.

EV / Earnings	14.76
EV / Sales	2.72
EV / EBITDA	7.00
EV / EBIT	8.35
EV / FCF	-39.57

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	8.25
Debt / FCF	-22.55
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	5.71M
Profits Per Employee	1.05M
Employee Count	717
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 -31.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.81%
50-Day Moving Average	59.12
200-Day Moving Average	69.44
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	275,147

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. Earnings per share was 8.73.

Revenue	4.09B
Gross Profit	623.06M
Operating Income	512.22M
Pretax Income	825.45M
Net Income	753.33M
EBITDA	726.41M
EBIT	512.22M
Earnings Per Share (EPS)	8.73

Full Income Statement

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	74.75
Working Capital	-2.88B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 12.51% and 18.40%.

Gross Margin	15.22%
Operating Margin	12.51%
Pretax Margin	20.17%
Profit Margin	18.40%
EBITDA Margin	17.75%
EBIT Margin	12.51%
FCF Margin	-6.86%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.00
Dividend Yield	1.73%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	n/a
Payout Ratio	5.36%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	15.11%
FCF Yield	-5.64%

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

Confidence Cement has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a