Premier Cement Mills Statistics

Total Valuation

Premier Cement Mills has a market cap or net worth of BDT 5.22 billion. The enterprise value is 28.73 billion.

Market Cap	5.22B
Enterprise Value	28.73B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

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

Share Statistics

Premier Cement Mills 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 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.76
P/TBV Ratio	0.76
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 7.24, with an EV/FCF ratio of -19.66.

EV / Earnings	41.08
EV / Sales	1.11
EV / EBITDA	7.24
EV / EBIT	9.29
EV / FCF	-19.66

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.53.

Current Ratio	0.57
Quick Ratio	0.12
Debt / Equity	3.53
Debt / EBITDA	6.16
Debt / FCF	-16.70
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	13.47M
Profits Per Employee	364,340
Employee Count	1,920
Asset Turnover	0.74
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.99%
50-Day Moving Average	56.47
200-Day Moving Average	60.58
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	91,036

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 25.86 billion and earned 699.53 million in profits. Earnings per share was 6.63.

Revenue	25.86B
Gross Profit	4.23B
Operating Income	3.09B
Pretax Income	1.35B
Net Income	699.53M
EBITDA	3.96B
EBIT	3.09B
Earnings Per Share (EPS)	6.63

Full Income Statement

Balance Sheet

The company has 919.24 million in cash and 24.42 billion in debt, giving a net cash position of -23.50 billion or -222.82 per share.

Cash & Cash Equivalents	919.24M
Total Debt	24.42B
Net Cash	-23.50B
Net Cash Per Share	-222.82
Equity (Book Value)	6.93B
Book Value Per Share	65.50
Working Capital	-9.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.80 million and capital expenditures -2.13 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	667.80M
Capital Expenditures	-2.13B
Free Cash Flow	-1.46B
FCF Per Share	-13.86

Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of 11.95% and 2.71%.

Gross Margin	16.38%
Operating Margin	11.95%
Pretax Margin	5.24%
Profit Margin	2.71%
EBITDA Margin	15.30%
EBIT Margin	11.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.34%.

Dividend Per Share	2.15
Dividend Yield	4.34%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	13.40%
FCF Yield	-28.01%

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

Premier Cement Mills has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a