Bangladesh
· Delayed Price · Currency is BDT Premier Cement Mills Statistics
Total Valuation
Premier Cement Mills has a market cap or net worth of BDT 7.08 billion. The enterprise value is 29.93 billion.
| Market Cap | 7.08B |
| Enterprise Value | 29.93B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Premier Cement Mills has 105.45 million shares outstanding.
| Shares Outstanding | 105.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.15% |
| Owned by Institutions (%) | n/a |
| Float | 55.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -18.88.
| EV / Earnings | -86.99 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 13.22 |
| EV / FCF | -18.88 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 353.94.
| Current Ratio | 0.62 |
| Quick Ratio | 0.17 |
| Debt / Equity | 353.94 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | -15.00 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | 14.83M |
| Profits Per Employee | -186,467 |
| Employee Count | 1,845 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 66.53 |
| 200-Day Moving Average | 59.18 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 252,158 |
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, Premier Cement Mills had revenue of BDT 27.37 billion and -344.03 million in losses. Loss per share was -3.26.
| Revenue | 27.37B |
| Gross Profit | 3.36B |
| Operating Income | 2.26B |
| Pretax Income | 143.34M |
| Net Income | -344.03M |
| EBITDA | 2.93B |
| EBIT | 2.26B |
| Loss Per Share | -3.26 |
Balance Sheet
The company has 942.55 million in cash and 23.77 billion in debt, giving a net cash position of -22.83 billion or -216.51 per share.
| Cash & Cash Equivalents | 942.55M |
| Total Debt | 23.77B |
| Net Cash | -22.83B |
| Net Cash Per Share | -216.51 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 63.52 |
| Working Capital | -7.38B |
Cash Flow
In the last 12 months, operating cash flow was 598.19 million and capital expenditures -2.18 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | 598.19M |
| Capital Expenditures | -2.18B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -15.03 |
Margins
Gross margin is 12.26%, with operating and profit margins of 8.26% and -1.26%.
| Gross Margin | 12.26% |
| Operating Margin | 8.26% |
| Pretax Margin | 0.52% |
| Profit Margin | -1.26% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.26% |
| FCF Margin | -5.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | -4.86% |
| FCF Yield | -22.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |