Bangladesh · Delayed Price · Currency is BDT Premier Cement Mills Statistics
Total Valuation
DSE:PREMIERCEM has a market cap or net worth of BDT 4.03 billion. The enterprise value is 29.53 billion.
| Market Cap | 4.03B |
| Enterprise Value | 29.53B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
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 (%) | 41.58% |
| Owned by Institutions (%) | n/a |
| Float | 59.49M |
Valuation Ratios
The trailing PE ratio is 34.23.
| PE Ratio | 34.23 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -34.00.
| EV / Earnings | 250.98 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.70 |
| EV / FCF | -34.00 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.61 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -30.57 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 20.84% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 12.22M |
| Profits Per Employee | 60,436 |
| Employee Count | 1,947 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, DSE:PREMIERCEM has paid 642.82 million in taxes.
| Income Tax | 642.82M |
| Effective Tax Rate | 84.54% |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.31, so DSE:PREMIERCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 38.30 |
| 200-Day Moving Average | 43.62 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 74,956 |
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 23.79 billion and earned 117.67 million in profits. Earnings per share was 1.12.
| Revenue | 23.79B |
| Gross Profit | 4.61B |
| Operating Income | 3.39B |
| Pretax Income | 760.40M |
| Net Income | 117.67M |
| EBITDA | 4.28B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.06 billion in cash and 26.55 billion in debt, with a net cash position of -25.49 billion or -241.69 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 26.55B |
| Net Cash | -25.49B |
| Net Cash Per Share | -241.69 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 63.70 |
| Working Capital | -8.18B |
Cash Flow
In the last 12 months, operating cash flow was 568.38 million and capital expenditures -1.44 billion, giving a free cash flow of -868.51 million.
| Operating Cash Flow | 568.38M |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 890.87M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -868.51M |
| FCF Per Share | -8.24 |
Margins
Gross margin is 19.38%, with operating and profit margins of 14.25% and 0.49%.
| Gross Margin | 19.38% |
| Operating Margin | 14.25% |
| Pretax Margin | 3.20% |
| Profit Margin | 0.49% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -53.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.92% |
| FCF Yield | -21.56% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |