Confidence Cement PLC
Confidence Cement PLC is a construction materials company that produces and sells cement, generating revenue primarily through the sale of cement products in Bangladesh.
Business. Confidence Cement PLC (CONC.DH) is a construction materials company operating within the Basic Materials sector, specifically focused on mineral resources. The firm is listed under the ticker CONC.DH, though specific exchange details are not provided in the available data. Information regarding the company's operating segments, headquarters location, and geographic revenue mix is currently unavailable. Consequently, the business is described at the industry level as a participant in the cyclical construction materials market.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Confidence Cement PLC (CONC.DH) is a construction materials company operating within the Basic Materials sector, specifically focused on mineral resources. The firm is listed under the ticker CONC.DH, though specific exchange details are not provided in the available data. Information regarding the company's operating segments, headquarters location, and geographic revenue mix is currently unavailable. Consequently, the business is described at the industry level as a participant in the cyclical construction materials market.
Confidence Cement PLC has a debt-to-equity ratio of 0.92, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.6, suggesting that it may face challenges in meeting short-term obligations without relying on external financing. The company's net cash position is negative after subtracting total debt, which could signal potential liquidity constraints.
In terms of profitability, the company's return on equity is 4.04%, and its return on assets is 1.83%. These figures are below the industry median for construction materials companies, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in Bangladesh, with no disclosed international operations. This geographic concentration increases exposure to local economic and regulatory risks. The company's revenue is derived from a single product line—cement—further concentrating its business risk.
Looking at the company's growth trajectory, there is no disclosed revenue growth or decline in the most recent financial period. The company's capital expenditure of -39.29 million BDT suggests a reduction in investment in new projects or infrastructure, which could impact long-term growth potential.
The company's risk profile includes medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The company has not disclosed any recent dilutive events, and the dilution risk is assessed as low.
Recent events include the company's latest financial filing, which shows a net income of 258.77 million BDT. There are no disclosed recent earnings calls or transcripts that provide additional insight into the company's strategic direction or operational performance.
- Confidence Cement PLC has a moderate level of leverage with a debt-to-equity ratio of 0.92.
- The company's return on equity and return on assets are below the industry median, indicating underperformance in capital efficiency and asset utilization.
- The company's revenue is concentrated in Bangladesh and derived from a single product line, increasing business and geographic risk.
- The company's liquidity position is assessed as medium, with a current ratio of 0.6 and a negative net cash position after subtracting total debt.
- The company has low dilution risk and no recent dilutive events disclosed.
- "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable due to consistent pricing and cost control measures.",
Bull / Bear case
Generated · model-assistedFree cash flow surged 21.7% year-over-year to BDT 1.13 billion, highlighting robust cash generation capabilities.
Net income grew 28.5% year-over-year to BDT 968 million, showing significant improvement in bottom-line performance.
Debt-to-equity ratio of 0.92 places the company in the bottom quartile of its peer group, signaling high leverage.
The company faces high credit risk and medium liquidity risk, posing significant financial stability concerns for investors.
Revenue declined 3.0% annually over four years, indicating a long-term contraction in top-line growth potential.
Cash conversion ratio of 0.82 falls below the cohort median of 1.2, reflecting weaker cash generation efficiency.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Confidence Cement PLC Market data — financials · 2026-05-27
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 99.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -99.5%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.00xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -1.00xDerived (calculated)
- Current assets (annual): USD 0SEC XBRL filing
- Total liabilities (annual): USD 287SEC XBRL filing
- Total assets (annual): USD 0SEC XBRL filing
- Shares outstanding (annual): 1.39MSEC XBRL filing
- Shareholders' equity (annual): USD -287SEC XBRL filing
- Current liabilities (annual): USD 287SEC XBRL filing
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): -8.6%Derived (calculated)
- Debt-to-equity (FY 2024-12-31): -1.00xDerived (calculated)
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): 8.6%Derived (calculated)
- Current ratio (FY 2024-12-31): 0.00xDerived (calculated)
- Shareholders' equity (annual): USD -53.99KSEC XBRL filing
- Current liabilities (annual): USD 53.99KSEC XBRL filing
- Total liabilities (annual): USD 53.99KSEC XBRL filing
- Current ratio (FY 2023-12-31): 0.00xDerived (calculated)
- Shareholders' equity (YoY) (2023-12-31 vs 2022-12-31): -15.3%Derived (calculated)
- Total liabilities (YoY) (2023-12-31 vs 2022-12-31): 15.3%Derived (calculated)
- Debt-to-equity (FY 2023-12-31): -1.00xDerived (calculated)
- Total liabilities (annual): USD 49.71KSEC XBRL filing
- Shareholders' equity (annual): USD -49.71KSEC XBRL filing
- Current liabilities (annual): USD 49.71KSEC XBRL filing