Premier Cement Mills PLC (DSE:PREMIERCEM)
Bangladesh · Delayed Price · Currency is BDT 48.60
-0.90 (-1.82%)
At close: Jul 26, 2026
Premier Cement Mills Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 22,495 | 23,813 | 26,924 | 21,833 | 14,234 | 12,810 |
Revenue Growth | -7.63% | -11.55% | 23.32% | 53.38% | 11.12% | 22.46% |
Gross Profit Gross Profit Growth | 4,265 | 4,253 | 4,199 | 2,018 | 1,272 | 1,923 |
Operating Income Operating Income Growth | 3,185 | 3,044 | 3,116 | 1,137 | 604.2 | 1,328 |
Net Income Net Income Growth | 274.88 | 135.6 | 742.31 | -842.28 | -1,128 | 651.91 |
Earnings Per Share EPS Growth | 2.61 | 1.29 | 7.04 | -7.99 | -10.70 | 6.18 |
EPS Growth | 3.24% | -81.73% | - | - | - | 141.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Bangladesh Bangladesh Growth | 24,407 | 25,888 | 29,903 | 24,339 | 15,532 | 14,160 |
Export Export Growth | 215.35 | 322.7 | 435.36 | 283.13 | 356.1 | 204.42 |
Unallocated Unallocated Growth | -2,127 | -2,398 | -3,415 | -2,789 | -1,653 | -1,555 |
Total Total Growth | 22,495 | 23,813 | 26,924 | 21,833 | 14,234 | 12,809 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 990.25 | 993.67 | 879.83 | 866.94 | 225.64 | 313.61 |
Total Debt Total Debt Growth | 26,315 | 26,014 | 24,315 | 22,129 | 19,267 | 15,736 |
Net Cash (Debt) Net Cash Growth | -25,325 | -25,020 | -23,435 | -21,262 | -19,042 | -15,423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -240.16 | -237.27 | -222.24 | -201.64 | -180.58 | -146.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 604.98 | 759.11 | 661.57 | 615.91 | 554.79 | 665.91 |
Capital Expenditures CapEx Growth | -1,497 | -1,666 | -2,166 | -2,295 | -2,011 | -1,571 |
Free Cash Flow Free Cash Flow Growth | -891.89 | -907.06 | -1,505 | -1,680 | -1,456 | -905.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 18.96% | 17.86% | 15.60% | 9.24% | 8.94% | 15.01% |
Operating Margin | 14.16% | 12.78% | 11.57% | 5.21% | 4.25% | 10.36% |
Pretax Margin | 2.46% | 3.16% | 5.16% | -2.54% | -7.26% | 5.92% |
Profit Margin | 1.22% | 0.57% | 2.76% | -3.86% | -7.93% | 5.09% |
FCF Margin | -3.96% | -3.81% | -5.59% | -7.69% | -10.23% | -7.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 2.150 | 1.000 | 1.000 | 2.000 |
Dividend Per Share Growth | -53.49% | -53.49% | 115.00% | 0% | -50.00% | 100.00% |
Dividend Yield | 2.02% | 2.07% | 3.61% | 1.91% | 2.37% | 3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 18.64 | 38.57 | 8.99 | - | - | 12.00 |
PS Ratio | 0.23 | 0.22 | 0.25 | 0.27 | 0.35 | 0.61 |