CONFIDCEM Confidence Cement Limited
Cement
Tk 60.8 as of 2026-11-12 14:02:49
Rank 52 of all scored
Data completeness 100%
Data completeness 100%
Score breakdown
Consistency 79
Profitability 47
Solvency 78
Valuation 99
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency EPS grew in 3 of 4 years
- Consistency Paid a dividend every year (5/5)
- Valuation P/E 5.96 is low (general benchmark ≤ 12)
- Valuation Trades near book value (P/NAV 0.63x)
- Valuation Price is 59% below the Graham fair value (Tk 149.1)
- Ownership Institutions (38.32%) hold more than the public (31.19%)
Concerns
- Profitability Average ROE only 8.11% (below 10%: capital not working hard)
- Profitability Net profit shrinking 6.01% a year
Notes
- Solvency Debt/equity 0.68x (well managed)
Risk flags
- Mid cap (Tk 200-1,000 cr)
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
38.2% above the low, 18.5% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 30.3%
- Institution 38.3%
- Foreign 0.2%
- Public 31.2%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | 15.86 | 74.26 | 124 | 25 | 0 |
| 2022 | 1.43 | 72.24 | 11 | 5 | 5 |
| 2023 | 3.31 | 69.89 | 27 | 5 | 5 |
| 2024 | 8.73 | 74.75 | 75 | 10 | 0 |
| 2025 | 11.23 | 88.68 | 97 | 10 | 0 |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 108%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.