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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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