Bangladesh
· Delayed Price · Currency is BDT Premier Cement Mills Statistics
Total Valuation
DSE:PREMIERCEM has a market cap or net worth of BDT 4.24 billion. The enterprise value is 29.22 billion.
| Market Cap | 4.24B |
| Enterprise Value | 29.22B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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 31.56.
| PE Ratio | 31.56 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -34.08.
| EV / Earnings | 217.54 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.39 |
| EV / FCF | -34.08 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.81.
| Current Ratio | 0.58 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -30.35 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 20.58% |
| Revenue Per Employee | 12.22M |
| Profits Per Employee | 68,997 |
| Employee Count | 1,947 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, DSE:PREMIERCEM has paid 605.64 million in taxes.
| Income Tax | 605.64M |
| Effective Tax Rate | 81.77% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.37, so DSE:PREMIERCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 47.98 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 23,745 |
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 23.80 billion and earned 134.34 million in profits. Earnings per share was 1.27.
| Revenue | 23.80B |
| Gross Profit | 4.40B |
| Operating Income | 3.11B |
| Pretax Income | 740.62M |
| Net Income | 134.34M |
| EBITDA | 4.03B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.06 billion in cash and 26.03 billion in debt, giving a net cash position of -24.97 billion or -236.75 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 26.03B |
| Net Cash | -24.97B |
| Net Cash Per Share | -236.75 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 64.63 |
| Working Capital | -9.47B |
Cash Flow
In the last 12 months, operating cash flow was 814.52 million and capital expenditures -1.67 billion, giving a free cash flow of -857.46 million.
| Operating Cash Flow | 814.52M |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -857.46M |
| FCF Per Share | -8.13 |
Margins
Gross margin is 18.47%, with operating and profit margins of 13.08% and 0.56%.
| Gross Margin | 18.47% |
| Operating Margin | 13.08% |
| Pretax Margin | 3.11% |
| Profit Margin | 0.56% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 13.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -53.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.17% |
| FCF Yield | -20.23% |
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 |