Premier Cement Mills Statistics

Total Valuation

Premier Cement Mills has a market cap or net worth of BDT 5.61 billion. The enterprise value is 29.06 billion.

Market Cap	5.61B
Enterprise Value	29.06B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
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 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.81
P/TBV Ratio	n/a
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 7.33, with an EV/FCF ratio of -19.32.

EV / Earnings	39.15
EV / Sales	1.08
EV / EBITDA	7.33
EV / EBIT	9.38
EV / FCF	-19.32

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.52.

Current Ratio	0.57
Quick Ratio	0.12
Debt / Equity	3.52
Debt / EBITDA	6.13
Debt / FCF	-16.16
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	14.02M
Profits Per Employee	386,619
Employee Count	1,920
Asset Turnover	0.77
Inventory Turnover	8.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.92%
50-Day Moving Average	62.82
200-Day Moving Average	61.11
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	244,074

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 26.92 billion and earned 742.31 million in profits. Earnings per share was 7.04.

Revenue	26.92B
Gross Profit	4.20B
Operating Income	3.10B
Pretax Income	1.39B
Net Income	742.31M
EBITDA	3.95B
EBIT	3.10B
Earnings Per Share (EPS)	7.04

Full Income Statement

Balance Sheet

The company has 879.83 million in cash and 24.32 billion in debt, giving a net cash position of -23.44 billion or -222.24 per share.

Cash & Cash Equivalents	879.83M
Total Debt	24.32B
Net Cash	-23.44B
Net Cash Per Share	-222.24
Equity (Book Value)	6.91B
Book Value Per Share	65.37
Working Capital	-9.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.57 million and capital expenditures -2.17 billion, giving a free cash flow of -1.50 billion.

Operating Cash Flow	661.57M
Capital Expenditures	-2.17B
Free Cash Flow	-1.50B
FCF Per Share	-14.27

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of 11.50% and 2.76%.

Gross Margin	15.60%
Operating Margin	11.50%
Pretax Margin	5.16%
Profit Margin	2.76%
EBITDA Margin	14.69%
EBIT Margin	11.50%
FCF Margin	-5.59%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.04%.

Dividend Per Share	2.15
Dividend Yield	4.04%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	13.23%
FCF Yield	-26.82%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a