Bangladesh · Delayed Price · Currency is BDT Premier Cement Mills Statistics
Total Valuation
DSE:PREMIERCEM has a market cap or net worth of BDT 5.00 billion. The enterprise value is 30.34 billion.
| Market Cap | 5.00B |
| Enterprise Value | 30.34B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
DSE:PREMIERCEM has 105.45 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 105.45M |
| Shares Outstanding | 105.45M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | n/a |
| Float | 59.49M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.38 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.80.
| Current Ratio | 0.62 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -29.50 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 141,180 |
| Employee Count | 1,947 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, DSE:PREMIERCEM has paid 279.34 million in taxes.
| Income Tax | 279.34M |
| Effective Tax Rate | 50.44% |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.28, so DSE:PREMIERCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 41.99 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 931,795 |
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 22.49 billion and earned 274.88 million in profits. Earnings per share was 2.61.
| Revenue | 22.49B |
| Gross Profit | 4.27B |
| Operating Income | 3.18B |
| Pretax Income | 553.83M |
| Net Income | 274.88M |
| EBITDA | 4.10B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 990.25 million in cash and 26.31 billion in debt, with a net cash position of -25.32 billion or -240.16 per share.
| Cash & Cash Equivalents | 990.25M |
| Total Debt | 26.31B |
| Net Cash | -25.32B |
| Net Cash Per Share | -240.16 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 65.46 |
| Working Capital | -8.21B |
Cash Flow
In the last 12 months, operating cash flow was 604.98 million and capital expenditures -1.50 billion, giving a free cash flow of -891.89 million.
| Operating Cash Flow | 604.98M |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 914.92M |
| Net Borrowing | 1.53B |
| Free Cash Flow | -891.89M |
| FCF Per Share | -8.46 |
Margins
Gross margin is 18.97%, with operating and profit margins of 14.15% and 1.22%.
| Gross Margin | 18.97% |
| Operating Margin | 14.15% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.22% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 14.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -53.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 5.50% |
| FCF Yield | -17.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |