Crown Cement Statistics

Total Valuation

Crown Cement has a market cap or net worth of BDT 6.59 billion. The enterprise value is 20.59 billion.

Market Cap	6.59B
Enterprise Value	20.59B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Crown Cement has 148.50 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	148.50M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.58%
Owned by Institutions (%)	n/a
Float	48.88M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	1.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 4.58.

EV / Earnings	39.49
EV / Sales	0.72
EV / EBITDA	5.12
EV / EBIT	7.37
EV / FCF	4.58

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.76.

Current Ratio	0.91
Quick Ratio	0.33
Debt / Equity	1.76
Debt / EBITDA	3.71
Debt / FCF	3.28
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	19.22%
Revenue Per Employee	17.98M
Profits Per Employee	326,514
Employee Count	1,597
Asset Turnover	1.06
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.09% in the last 52 weeks. The beta is 0.05, so Crown Cement's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-43.09%
50-Day Moving Average	45.47
200-Day Moving Average	56.20
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	10,790

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 28.72 billion and earned 521.44 million in profits. Earnings per share was 3.51.

Revenue	28.72B
Gross Profit	3.77B
Operating Income	2.75B
Pretax Income	1.26B
Net Income	521.44M
EBITDA	3.96B
EBIT	2.75B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 766.69 million in cash and 14.76 billion in debt, giving a net cash position of -14.00 billion or -94.25 per share.

Cash & Cash Equivalents	766.69M
Total Debt	14.76B
Net Cash	-14.00B
Net Cash Per Share	-94.25
Equity (Book Value)	8.38B
Book Value Per Share	56.43
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures 2.06 billion, giving a free cash flow of 4.50 billion.

Operating Cash Flow	2.44B
Capital Expenditures	2.06B
Free Cash Flow	4.50B
FCF Per Share	30.30

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 9.58% and 1.82%.

Gross Margin	13.14%
Operating Margin	9.58%
Pretax Margin	4.39%
Profit Margin	1.82%
EBITDA Margin	13.78%
EBIT Margin	9.58%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.72%.

Dividend Per Share	2.10
Dividend Yield	4.72%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	56.81%
Buyback Yield	-0.09%
Shareholder Yield	4.63%
Earnings Yield	7.91%
FCF Yield	68.25%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a