Premier Cement Mills PLC (DSE:PREMIERCEM)

Premier Cement Mills Statistics

Total Valuation

DSE:PREMIERCEM has a market cap or net worth of BDT 4.60 billion. The enterprise value is 29.64 billion.

Market Cap	4.60B
Enterprise Value	29.64B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

DSE:PREMIERCEM has 105.45 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	105.45M
Shares Outstanding	105.45M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	41.58%
Owned by Institutions (%)	n/a
Float	59.49M

Valuation Ratios

The trailing PE ratio is 33.80.

PE Ratio	33.80
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -32.67.

EV / Earnings	218.56
EV / Sales	1.24
EV / EBITDA	7.24
EV / EBIT	9.31
EV / FCF	-32.67

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.81.

Current Ratio	0.57
Quick Ratio	0.13
Debt / Equity	3.81
Debt / EBITDA	6.36
Debt / FCF	-28.68
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	21.23%
Revenue Per Employee	12.40M
Profits Per Employee	70,625
Employee Count	1,920
Asset Turnover	0.65
Inventory Turnover	5.81

Taxes

In the past 12 months, DSE:PREMIERCEM has paid 616.95 million in taxes.

Income Tax	616.95M
Effective Tax Rate	81.88%

Stock Price Statistics

The stock price has decreased by -27.07% in the last 52 weeks. The beta is 0.36, so DSE:PREMIERCEM's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-27.07%
50-Day Moving Average	47.20
200-Day Moving Average	48.68
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	39,775

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, DSE:PREMIERCEM had revenue of BDT 23.81 billion and earned 135.60 million in profits. Earnings per share was 1.29.

Revenue	23.81B
Gross Profit	4.26B
Operating Income	3.18B
Pretax Income	753.48M
Net Income	135.60M
EBITDA	4.09B
EBIT	3.18B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 993.67 million in cash and 26.01 billion in debt, giving a net cash position of -25.02 billion or -237.27 per share.

Cash & Cash Equivalents	993.67M
Total Debt	26.01B
Net Cash	-25.02B
Net Cash Per Share	-237.27
Equity (Book Value)	6.82B
Book Value Per Share	65.33
Working Capital	-9.63B

Cash Flow

In the last 12 months, operating cash flow was 759.11 million and capital expenditures -1.67 billion, giving a free cash flow of -907.06 million.

Operating Cash Flow	759.11M
Capital Expenditures	-1.67B
Free Cash Flow	-907.06M
FCF Per Share	-8.60

Margins

Gross margin is 17.87%, with operating and profit margins of 13.37% and 0.57%.

Gross Margin	17.87%
Operating Margin	13.37%
Pretax Margin	3.16%
Profit Margin	0.57%
EBITDA Margin	17.19%
EBIT Margin	13.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.00
Dividend Yield	2.25%
Dividend Growth (YoY)	-53.49%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	2.56%
Earnings Yield	2.95%
FCF Yield	-19.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5