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 11.12 billion.
| Market Cap | 5.36B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 20.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 42.52.
| EV / Earnings | 14.85 |
| EV / Sales | 2.57 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.27 |
| EV / FCF | 42.52 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.56 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | 23.10 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 926,586 |
| Employee Count | 808 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, DSE:CONFIDCEM has paid 92.43 million in taxes.
| Income Tax | 92.43M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has increased by +26.74% 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 | +26.74% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 57.12 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 172,797 |
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 4.32 billion and earned 748.68 million in profits. Earnings per share was 8.68.
| Revenue | 4.32B |
| Gross Profit | 476.14M |
| Operating Income | 278.04M |
| Pretax Income | 841.31M |
| Net Income | 748.68M |
| EBITDA | 481.03M |
| EBIT | 278.04M |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 280.58 million in cash and 6.04 billion in debt, with a net cash position of -5.76 billion or -66.75 per share.
| Cash & Cash Equivalents | 280.58M |
| Total Debt | 6.04B |
| Net Cash | -5.76B |
| Net Cash Per Share | -66.75 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 94.82 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 262.93 million and capital expenditures -1.52 million, giving a free cash flow of 261.42 million.
| Operating Cash Flow | 262.93M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 203.00M |
| Net Borrowing | -127.55M |
| Free Cash Flow | 261.42M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 11.02%, with operating and profit margins of 6.43% and 17.32%.
| Gross Margin | 11.02% |
| Operating Margin | 6.43% |
| Pretax Margin | 19.47% |
| Profit Margin | 17.32% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 6.43% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 13.98% |
| FCF Yield | 4.88% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |