Premier Cement Mills Statistics

Total Valuation

DSE:PREMIERCEM has a market cap or net worth of BDT 4.84 billion. The enterprise value is 29.61 billion.

Market Cap	4.84B
Enterprise Value	29.61B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 10, 2024

Share Statistics

DSE:PREMIERCEM has 105.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	105.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.58%
Owned by Institutions (%)	n/a
Float	56.33M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -19.19.

EV / Earnings	58.77
EV / Sales	1.20
EV / EBITDA	8.02
EV / EBIT	10.54
EV / FCF	-19.19

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	0.12
Debt / Equity	3.81
Debt / EBITDA	6.94
Debt / FCF	-16.61
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	19.15%
Revenue Per Employee	12.83M
Profits Per Employee	262,382
Employee Count	1,920
Asset Turnover	0.69
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.43, so DSE:PREMIERCEM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-21.27%
50-Day Moving Average	47.00
200-Day Moving Average	57.60
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	48,688

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 24.64 billion and earned 503.77 million in profits. Earnings per share was 4.78.

Revenue	24.64B
Gross Profit	3.90B
Operating Income	2.81B
Pretax Income	1.11B
Net Income	503.77M
EBITDA	3.68B
EBIT	2.81B
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 875.74 million in cash and 25.62 billion in debt, giving a net cash position of -24.75 billion or -234.70 per share.

Cash & Cash Equivalents	875.74M
Total Debt	25.62B
Net Cash	-24.75B
Net Cash Per Share	-234.70
Equity (Book Value)	6.72B
Book Value Per Share	63.58
Working Capital	-9.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.87 million and capital expenditures -2.25 billion, giving a free cash flow of -1.54 billion.

Operating Cash Flow	708.87M
Capital Expenditures	-2.25B
Free Cash Flow	-1.54B
FCF Per Share	-14.63

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 11.39% and 2.04%.

Gross Margin	15.82%
Operating Margin	11.39%
Pretax Margin	4.50%
Profit Margin	2.04%
EBITDA Margin	14.94%
EBIT Margin	11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.66%.

Dividend Per Share	2.15
Dividend Yield	4.66%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	10.41%
FCF Yield	-31.87%

Dividend Details

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

DSE:PREMIERCEM has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a