Premier Cement Mills PLC (DSE:PREMIERCEM)

Premier Cement Mills Statistics

Total Valuation

DSE:PREMIERCEM has a market cap or net worth of BDT 5.46 billion. The enterprise value is 28.89 billion.

Market Cap	5.46B
Enterprise Value	28.89B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	105.45M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	44.58%
Owned by Institutions (%)	n/a
Float	56.33M

Valuation Ratios

The trailing PE ratio is 20.72.

PE Ratio	20.72
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -23.01.

EV / Earnings	109.10
EV / Sales	1.19
EV / EBITDA	8.60
EV / EBIT	11.73
EV / FCF	-23.01

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.59.

Current Ratio	0.58
Quick Ratio	0.12
Debt / Equity	3.59
Debt / EBITDA	7.23
Debt / FCF	-19.33
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	16.69%
Revenue Per Employee	12.68M
Profits Per Employee	137,933
Employee Count	1,920
Asset Turnover	0.68
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.35, so DSE:PREMIERCEM's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-19.78%
50-Day Moving Average	50.58
200-Day Moving Average	56.57
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	224,343

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 24.35 billion and earned 264.83 million in profits. Earnings per share was 2.50.

Revenue	24.35B
Gross Profit	3.68B
Operating Income	2.46B
Pretax Income	800.18M
Net Income	264.83M
EBITDA	3.34B
EBIT	2.46B
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 862.21 million in cash and 24.27 billion in debt, giving a net cash position of -23.41 billion or -222.02 per share.

Cash & Cash Equivalents	862.21M
Total Debt	24.27B
Net Cash	-23.41B
Net Cash Per Share	-222.02
Equity (Book Value)	6.76B
Book Value Per Share	63.82
Working Capital	-9.05B

Cash Flow

In the last 12 months, operating cash flow was 720.25 million and capital expenditures -1.98 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	720.25M
Capital Expenditures	-1.98B
Free Cash Flow	-1.26B
FCF Per Share	-11.91

Margins

Gross margin is 15.12%, with operating and profit margins of 10.10% and 1.09%.

Gross Margin	15.12%
Operating Margin	10.10%
Pretax Margin	3.29%
Profit Margin	1.09%
EBITDA Margin	13.72%
EBIT Margin	10.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.21%.

Dividend Per Share	2.15
Dividend Yield	4.21%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	3.77%
Earnings Yield	4.85%
FCF Yield	-22.99%

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	n/a