Crown Cement Statistics

Total Valuation

Crown Cement has a market cap or net worth of BDT 6.88 billion. The enterprise value is 21.15 billion.

Market Cap	6.88B
Enterprise Value	21.15B

Important Dates

The next estimated earnings date is 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 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	2.10
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 6.47.

EV / Earnings	30.43
EV / Sales	0.76
EV / EBITDA	5.12
EV / EBIT	6.93
EV / FCF	6.47

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.78.

Current Ratio	0.89
Quick Ratio	0.29
Debt / Equity	1.78
Debt / EBITDA	3.71
Debt / FCF	4.64
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	8.40%
Revenue Per Employee	17.40M
Profits Per Employee	435,328
Employee Count	1,480
Asset Turnover	1.06
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.76%
50-Day Moving Average	51.25
200-Day Moving Average	60.73
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	26,385

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 27.79 billion and earned 695.22 million in profits. Earnings per share was 4.68.

Revenue	27.79B
Gross Profit	3.95B
Operating Income	3.01B
Pretax Income	1.33B
Net Income	695.22M
EBITDA	4.06B
EBIT	3.01B
Earnings Per Share (EPS)	4.68

Full Income Statement

Balance Sheet

The company has 882.63 million in cash and 15.16 billion in debt, giving a net cash position of -14.28 billion or -96.15 per share.

Cash & Cash Equivalents	882.63M
Total Debt	15.16B
Net Cash	-14.28B
Net Cash Per Share	-96.15
Equity (Book Value)	8.50B
Book Value Per Share	57.25
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures 1.09 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	2.18B
Capital Expenditures	1.09B
Free Cash Flow	3.27B
FCF Per Share	22.00

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of 10.83% and 2.50%.

Gross Margin	14.20%
Operating Margin	10.83%
Pretax Margin	4.77%
Profit Margin	2.50%
EBITDA Margin	14.63%
EBIT Margin	10.83%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.54%.

Dividend Per Share	2.10
Dividend Yield	4.54%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	42.61%
Buyback Yield	-0.09%
Shareholder Yield	4.44%
Earnings Yield	10.11%
FCF Yield	47.52%

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