Company Valuation: Confidence Cement PLC

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 7,227 10,554 8,089 7,311 5,848 4,287
Change - 46.03% -23.35% -9.62% -20.01% -26.7%
Enterprise Value (EV) 1 14,140 14,535 13,590 13,242 11,980 10,481
Change - 2.79% -6.51% -2.56% -9.53% -12.51%
P/E 11.7x 8.51x 72.4x 26.9x 7.76x 4.43x
PBR 1.45x 1.82x 1.43x 1.27x 0.91x 0.56x
PEG - 0x -0.8x 0x 0x 0.2x
Capitalization / Revenue 1.48x 2.29x 1.99x 1.6x 1.43x 1.05x
EV / Revenue 2.9x 3.15x 3.35x 2.91x 2.93x 2.56x
EV / EBITDA 16.2x 23.4x -589x 31.2x 16.5x 17.1x
EV / EBIT 26.9x 39.5x -48.7x 66.6x 23.4x 25.8x
EV / FCF 45.5x 143x -14.8x -2,372x -105x 118x
FCF Yield 2.2% 0.7% -6.75% -0.04% -0.95% 0.85%
Dividend per Share 2 1.296 2.268 0.4535 0.4762 1 1
Rate of return 1.55% 1.85% 0.48% 0.56% 1.47% 2.01%
EPS 2 7.173 14.38 1.295 3.148 8.734 11.23
Distribution rate 18.1% 15.8% 35% 15.1% 11.4% 8.91%
Net sales 1 4,875 4,617 4,061 4,556 4,093 4,091
EBITDA 1 872.3 621.5 -23.07 424 726.4 613.5
EBIT 1 526.3 368.3 -278.9 198.8 512.2 406.2
Net income 1 618.7 1,241 111.7 271.6 753.3 968.4
Net Debt 1 6,913 3,981 5,500 5,931 6,132 6,194
Reference price 2 83.79 122.36 93.79 84.76 67.80 49.70
Nbr of stocks (in thousands) 86,254 86,254 86,254 86,254 86,254 86,254
Announcement Date 2/4/21 12/14/21 12/8/22 12/5/23 10/15/24 11/9/25
1BDT in Million2BDT
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 47.38M
20.24x2.73x10.78x2.56% 50B
25.86x3.58x12.84x-.--% 16.01B
11.21x0.42x1.88x4.59% 13.4B
12.35x3.36x6.87x6.03% 12.71B
51.55x3.98x19.23x0.58% 10.2B
8.82x1.32x5.08x1.84% 8.54B
23.41x7.68x14.26x4.11% 7.85B
16.94x3.53x11.3x0.45% 6.63B
12.81x1.25x4.71x3.03% 5.57B
Average 20.36x 3.09x 9.66x 2.58% 13.1B
Weighted average by Cap. 20.64x 2.94x 10.00x 2.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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