DSE : CONFIDCEM

Confidence Cement PLC — Key statistics

Cement, Hydraulic · Bangladesh

Last price 57.2 BDT (At close: Oct 29, 2026) · Market cap 4.93B

Latest research: Confidence Cement financial analysis: associate profit of Tk 1.2bn covers a cement loss (Oct 2026) · Confidence Cement: a 43%-utilised grinder carried by its power-plant associate

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap4.93B
Enterprise Value10.69B

Dates

MeasureValue
Earnings DateNov 1, 2026
Ex-Dividend DateNov 26, 2025

Shares

MeasureValue
Current Share Class86.25M
Shares Outstanding86.25M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)0.01%
Float60.08M

Ratios

MeasureValue
PE Ratio6.59
Forward PEn/a
PS Ratio1.14
PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio18.87
P/OCF Ratio18.76
PEG Ration/a

Evratios

MeasureValue
EV / Earnings14.28
EV / Sales2.47
EV / EBITDA6.74
EV / EBIT7.96
EV / FCF40.90

Financialposition

MeasureValue
Current Ratio0.56
Quick Ratio0.24
Debt / Equity0.74
Debt / EBITDA11.57
Debt / FCF23.10
Interest Coverage0.73

Financialefficiency

MeasureValue
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)5.94%
Revenue Per Employee5.35M
Profits Per Employee926,586
Employee Count808
Asset Turnover0.28
Inventory Turnover6.49

Taxes

MeasureValue
Income Tax92.43M
Effective Tax Rate10.99%

Stockprice

MeasureValue
Beta (5Y)0.38
52-Week Price Change+6.72%
50-Day Moving Average60.44
200-Day Moving Average61.35
Relative Strength Index (RSI)39.01
Average Volume (20 Days)68,851

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue4.32B
Gross Profit476.14M
Operating Income278.04M
Pretax Income841.31M
Net Income748.68M
EBITDA481.03M
EBIT278.04M
Earnings Per Share (EPS)8.68

Balancesheet

MeasureValue
Cash & Cash Equivalents280.58M
Total Debt6.04B
Net Cash-5.76B
Net Cash Per Share-66.75
Equity (Book Value)8.18B
Book Value Per Share94.82
Working Capital-2.95B

Cashflow

MeasureValue
Operating Cash Flow262.93M
Capital Expenditures-1.52M
Depreciation & Amortization203.00M
Net Borrowing-127.55M
Free Cash Flow261.42M
FCF Per Share3.03

Margins

MeasureValue
Gross Margin11.02%
Operating Margin6.43%
Pretax Margin19.47%
Profit Margin17.32%
EBITDA Margin11.13%
EBIT Margin6.43%
FCF Margin6.05%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield1.75%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio11.72%
FCF Payout Ratio32.99%
Buyback Yieldn/a
Shareholder Yield1.75%
Earnings Yield15.17%
FCF Yield5.30%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 17, 2024
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score1.05
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside