Confidence Cement Statistics

Total Valuation

DSE:CONFIDCEM has a market cap or net worth of BDT 5.44 billion. The enterprise value is 11.48 billion.

Market Cap	5.44B
Enterprise Value	11.48B

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 5.62.

PE Ratio	5.62
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	45.30
P/OCF Ratio	45.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 95.53.

EV / Earnings	11.85
EV / Sales	2.68
EV / EBITDA	6.26
EV / EBIT	7.24
EV / FCF	95.53

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.78.

Current Ratio	0.58
Quick Ratio	0.18
Debt / Equity	0.78
Debt / EBITDA	9.35
Debt / FCF	52.19
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	5.31M
Profits Per Employee	1.20M
Employee Count	808
Asset Turnover	0.28
Inventory Turnover	6.64

Taxes

In the past 12 months, DSE:CONFIDCEM has paid 79.86 million in taxes.

Income Tax	79.86M
Effective Tax Rate	7.61%

Stock Price Statistics

The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.20, so DSE:CONFIDCEM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+26.64%
50-Day Moving Average	54.91
200-Day Moving Average	54.22
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	648,404

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 4.29 billion and earned 968.96 million in profits. Earnings per share was 11.23.

Revenue	4.29B
Gross Profit	592.06M
Operating Income	424.65M
Pretax Income	1.05B
Net Income	968.96M
EBITDA	629.76M
EBIT	424.65M
Earnings Per Share (EPS)	11.23

Full Income Statement

Balance Sheet

The company has 236.27 million in cash and 6.27 billion in debt, giving a net cash position of -6.03 billion or -69.95 per share.

Cash & Cash Equivalents	236.27M
Total Debt	6.27B
Net Cash	-6.03B
Net Cash Per Share	-69.95
Equity (Book Value)	7.99B
Book Value Per Share	92.66
Working Capital	-2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.68 million and capital expenditures 463,250, giving a free cash flow of 120.14 million.

Operating Cash Flow	119.68M
Capital Expenditures	463,250
Free Cash Flow	120.14M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 9.90% and 22.60%.

Gross Margin	13.81%
Operating Margin	9.90%
Pretax Margin	24.46%
Profit Margin	22.60%
EBITDA Margin	14.69%
EBIT Margin	9.90%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	1.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.91%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	17.80%
FCF Yield	2.21%

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

DSE:CONFIDCEM has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4