Bangladesh · Delayed Price · Currency is BDT Confidence Cement Statistics
Total Valuation
DSE:CONFIDCEM has a market cap or net worth of BDT 5.36 billion. The enterprise value is 11.35 billion.
| Market Cap | 5.36B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
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 | 60.08M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 58.16 |
| P/OCF Ratio | 57.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 123.00.
| EV / Earnings | 10.97 |
| EV / Sales | 2.56 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.99 |
| EV / FCF | 123.00 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.61 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.25 |
| Debt / FCF | 68.05 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 1.28M |
| Employee Count | 808 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, DSE:CONFIDCEM has paid 84.06 million in taxes.
| Income Tax | 84.06M |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.42, so DSE:CONFIDCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 61.74 |
| 200-Day Moving Average | 56.00 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 334,290 |
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 4.44 billion and earned 1.03 billion in profits. Earnings per share was 11.99.
| Revenue | 4.44B |
| Gross Profit | 549.71M |
| Operating Income | 368.70M |
| Pretax Income | 1.12B |
| Net Income | 1.03B |
| EBITDA | 571.51M |
| EBIT | 368.70M |
| Earnings Per Share (EPS) | 11.99 |
Balance Sheet
The company has 297.61 million in cash and 6.28 billion in debt, with a net cash position of -5.98 billion or -69.32 per share.
| Cash & Cash Equivalents | 297.61M |
| Total Debt | 6.28B |
| Net Cash | -5.98B |
| Net Cash Per Share | -69.32 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 96.08 |
| Working Capital | -2.85B |
Cash Flow
In the last 12 months, operating cash flow was 93.95 million and capital expenditures -1.71 million, giving a free cash flow of 92.24 million.
| Operating Cash Flow | 93.95M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 202.81M |
| Net Borrowing | -12.14M |
| Free Cash Flow | 92.24M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 12.39%, with operating and profit margins of 8.31% and 23.32%.
| Gross Margin | 12.39% |
| Operating Margin | 8.31% |
| Pretax Margin | 25.22% |
| Profit Margin | 23.32% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 8.31% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 19.28% |
| FCF Yield | 1.72% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |