Crown Cement Statistics

Total Valuation

Crown Cement has a market cap or net worth of BDT 8.11 billion. The enterprise value is 22.06 billion.

Market Cap	8.11B
Enterprise Value	22.06B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Crown Cement has 148.50 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding	148.50M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	49.58%
Owned by Institutions (%)	n/a
Float	72.27M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -5.47.

EV / Earnings	18.90
EV / Sales	0.81
EV / EBITDA	5.21
EV / EBIT	6.43
EV / FCF	-5.47

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.81.

Current Ratio	0.97
Quick Ratio	0.35
Debt / Equity	1.81
Debt / EBITDA	3.61
Debt / FCF	-3.75
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	10.45%
Revenue Per Employee	18.40M
Profits Per Employee	788,407
Employee Count	1,480
Asset Turnover	1.11
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	60.31
200-Day Moving Average	66.50
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	17,347

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Crown Cement had revenue of BDT 27.23 billion and earned 1.17 billion in profits. Earnings per share was 7.84.

Revenue	27.23B
Gross Profit	4.33B
Operating Income	3.39B
Pretax Income	1.73B
Net Income	1.17B
EBITDA	4.17B
EBIT	3.39B
Earnings Per Share (EPS)	7.84

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 15.13 billion in debt, giving a net cash position of -13.95 billion or -93.93 per share.

Cash & Cash Equivalents	1.18B
Total Debt	15.13B
Net Cash	-13.95B
Net Cash Per Share	-93.93
Equity (Book Value)	8.34B
Book Value Per Share	56.14
Working Capital	-417.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.62 million and capital expenditures -4.73 billion, giving a free cash flow of -4.03 billion.

Operating Cash Flow	696.62M
Capital Expenditures	-4.73B
Free Cash Flow	-4.03B
FCF Per Share	-27.13

Full Cash Flow Statement

Margins

Gross margin is 15.91%, with operating and profit margins of 12.44% and 4.28%.

Gross Margin	15.91%
Operating Margin	12.44%
Pretax Margin	6.35%
Profit Margin	4.28%
EBITDA Margin	15.30%
EBIT Margin	12.44%
FCF Margin	-14.79%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	2.00
Dividend Yield	3.65%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	40.28%
Buyback Yield	-0.26%
Shareholder Yield	3.39%
Earnings Yield	14.37%
FCF Yield	-49.69%

Dividend Details

Stock Splits

The last stock split was on November 26, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 26, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Crown Cement has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a