Premier Cement Mills Statistics
Total Valuation
DSE:PREMIERCEM has a market cap or net worth of BDT 5.26 billion. The enterprise value is 28.69 billion.
Market Cap | 5.26B |
Enterprise Value | 28.69B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Nov 10, 2024 |
Share Statistics
DSE:PREMIERCEM has 105.45 million shares outstanding.
Current Share Class | 105.45M |
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 19.76.
PE Ratio | 19.76 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -22.85.
EV / Earnings | 107.76 |
EV / Sales | 1.18 |
EV / EBITDA | 8.65 |
EV / EBIT | 11.82 |
EV / FCF | -22.85 |
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 | 7.33 |
Debt / FCF | -19.33 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE) | 3.95% |
Return on Assets (ROA) | 4.23% |
Return on Invested Capital (ROIC) | 4.93% |
Return on Capital Employed (ROCE) | 16.45% |
Revenue Per Employee | 12.68M |
Profits Per Employee | 138,677 |
Employee Count | 1,920 |
Asset Turnover | 0.68 |
Inventory Turnover | 7.29 |
Taxes
In the past 12 months, DSE:PREMIERCEM has paid 534.13 million in taxes.
Income Tax | 534.13M |
Effective Tax Rate | 66.75% |
Stock Price Statistics
The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.40, so DSE:PREMIERCEM's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -28.81% |
50-Day Moving Average | 49.61 |
200-Day Moving Average | 52.75 |
Relative Strength Index (RSI) | 49.39 |
Average Volume (20 Days) | 314,317 |
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 266.26 million in profits. Earnings per share was 2.52.
Revenue | 24.35B |
Gross Profit | 3.68B |
Operating Income | 2.42B |
Pretax Income | 800.18M |
Net Income | 266.26M |
EBITDA | 3.30B |
EBIT | 2.42B |
Earnings Per Share (EPS) | 2.52 |
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 | 63.89 |
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 9.95% and 1.09%.
Gross Margin | 15.12% |
Operating Margin | 9.95% |
Pretax Margin | 3.29% |
Profit Margin | 1.09% |
EBITDA Margin | 13.57% |
EBIT Margin | 9.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.31%.
Dividend Per Share | 2.15 |
Dividend Yield | 4.31% |
Dividend Growth (YoY) | 7.50% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.27% |
Earnings Yield | 5.06% |
FCF Yield | -23.87% |
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
DSE:PREMIERCEM has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.79 |
Piotroski F-Score | 6 |