Stock CONFIDCEM CONFIDENCE CEMENT PLC
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Financials Confidence Cement PLC

Equities

CONFIDCEM

BD0621CNFCM7

Construction Materials

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
76.5 BDT +2.00% Intraday chart for Confidence Cement PLC +12.17% -9.75%
Feb. 05 Confidence Cement PLC Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Feb. 01 Confidence Cement plc Announces Decision to Halt Production Activities of Ready Mix Concrete Plant CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8,450 10,081 7,227 10,554 8,089 7,311
Enterprise Value (EV) 1 11,320 13,675 14,140 14,535 13,590 13,242
P/E ratio 22.6 x 25.9 x 11.7 x 8.51 x 72.4 x 26.9 x
Yield 0.96% 0.96% 1.55% 1.85% 0.48% 0.56%
Capitalization / Revenue 2.16 x 2.09 x 1.48 x 2.29 x 1.99 x 1.6 x
EV / Revenue 2.89 x 2.83 x 2.9 x 3.15 x 3.35 x 2.91 x
EV / EBITDA 48.9 x 45.4 x 16.2 x 23.4 x -589 x 31.2 x
EV / FCF -13.1 x -24.7 x 45.5 x 143 x -14.8 x -2,372 x
FCF Yield -7.65% -4.05% 2.2% 0.7% -6.75% -0.04%
Price to Book 2.06 x 2.31 x 1.45 x 1.82 x 1.43 x 1.27 x
Nbr of stocks (in thousands) 86,254 86,254 86,254 86,254 86,254 86,254
Reference price 2 97.96 116.9 83.79 122.4 93.79 84.76
Announcement Date 12/17/18 10/26/19 2/4/21 12/14/21 12/8/22 12/5/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,915 4,831 4,875 4,617 4,061 4,556
EBITDA 1 231.6 301.3 872.3 621.5 -23.07 424
EBIT 1 36.11 90.13 526.3 368.3 -278.9 198.8
Operating Margin 0.92% 1.87% 10.8% 7.98% -6.87% 4.36%
Earnings before Tax (EBT) 1 410.6 467.4 817.9 1,487 135.6 362.2
Net income 1 374.2 389.3 618.7 1,241 111.7 271.6
Net margin 9.56% 8.06% 12.69% 26.88% 2.75% 5.96%
EPS 2 4.339 4.513 7.173 14.38 1.295 3.148
Free Cash Flow 1 -865.6 -553.2 311 101.4 -917.5 -5.582
FCF margin -22.11% -11.45% 6.38% 2.2% -22.59% -0.12%
FCF Conversion (EBITDA) - - 35.65% 16.32% - -
FCF Conversion (Net income) - - 50.26% 8.17% - -
Dividend per Share 2 0.9389 1.127 1.296 2.268 0.4535 0.4762
Announcement Date 12/17/18 10/26/19 2/4/21 12/14/21 12/8/22 12/5/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,870 3,593 6,913 3,981 5,500 5,931
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.39 x 11.93 x 7.925 x 6.406 x -238.4 x 13.99 x
Free Cash Flow 1 -866 -553 311 101 -917 -5.58
ROE (net income / shareholders' equity) 9.49% 9.28% 12.5% 21.3% 1.96% 4.78%
ROA (Net income/ Total Assets) 0.28% 0.65% 2.38% 1.76% -1.46% 0.96%
Assets 1 132,054 59,530 26,041 70,521 -7,655 28,173
Book Value Per Share 2 47.60 50.50 57.60 67.40 65.50 66.60
Cash Flow per Share 2 0.5700 1.320 3.240 2.460 1.070 1.560
Capex 1 407 154 569 269 245 43.4
Capex / Sales 10.39% 3.18% 11.66% 5.83% 6.03% 0.95%
Announcement Date 12/17/18 10/26/19 2/4/21 12/14/21 12/8/22 12/5/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
CONFIDENCE CEMENT PLC Stock Confidence Cement PLC
-9.75% 60.17M
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JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
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SHREE CEMENT LIMITED Stock Shree Cement Limited
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EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+28.73% 9B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
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TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-3.59% 7.71B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.03% 7.56B
BUZZI S.P.A. Stock Buzzi S.p.A.
+24.84% 6.86B
Cement & Concrete Manufacturing
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