DSE : PREMIERCEM
Premier Cement Mills PLC — Financial statements
Cement, Hydraulic · Bangladesh
Last price 38.3 BDT (At close: Oct 29, 2026) · Market cap 4.04B
Latest research: Premier Cement financial analysis: finance cost takes 76% of operating profit at 49% utilisation (Oct 2026) · Premier Cement: the best gross margin of the four listed cement makers compared, eaten by interest and a turnover tax
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Financial statements
Premier Cement Mills PLC (PREMIERCEM) reported revenue of 22.49B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 22.49B | 23.81B | 26.92B | 21.83B | 14.23B | 12.81B |
| Cost of Revenue | 18.23B | 19.56B | 22.72B | 19.82B | 12.96B | 10.89B |
| Gross Profit | 4.27B | 4.25B | 4.20B | 2.02B | 1.27B | 1.92B |
| Selling, General & Admin | 1.17B | 1.23B | 1.11B | 926.34M | 709.18M | 576.98M |
| Other Operating Expenses | -85.73M | -24.07M | -30.69M | -45.59M | -41.20M | 17.94M |
| Operating Expenses | 1.08B | 1.21B | 1.08B | 880.75M | 667.98M | 594.92M |
| Operating Income | 3.19B | 3.04B | 3.12B | 1.14B | 604.20M | 1.33B |
| Interest Expense | -2.66B | -2.32B | -1.68B | -635.18M | -540.10M | -587.15M |
| Interest & Investment Income | 131.76M | 133.75M | 76.39M | 11.93M | 3.76M | 11.90M |
| Earnings From Equity Investments | 501.87K | 1.38M | 2.28M | 3.03M | -10.60M | 9.71M |
| Currency Exchange Gain (Loss) | -89.73M | -89.73M | -103.66M | -1.05B | -1.08B | 6.85M |
| Other Non Operating Income (Expenses) | -19.14M | -18.48M | -21.93M | -28.80M | -12.32M | -11.99M |
| EBT Excluding Unusual Items | 548.07M | 747.71M | 1.39B | -556.99M | -1.04B | 756.99M |
| Gain (Loss) on Sale of Assets | -15.40K | -15.40K | 29.13K | 992.30K | 1.18M | |
| Other Unusual Items | 5.78M | 5.78M | 812.18K | 399.79K | 987.56K | 1.44M |
| Pretax Income | 553.83M | 753.48M | 1.39B | -555.60M | -1.03B | 758.43M |
| Income Tax Expense | 279.34M | 616.95M | 647.03M | 286.77M | 94.39M | 105.01M |
| Earnings From Continuing Operations | 274.49M | 136.53M | 741.78M | -842.37M | -1.13B | 653.42M |
| Minority Interest in Earnings | 381.94K | -926.37K | 530.91K | 85.70K | -996.45K | -1.51M |
| Net Income | 274.88M | 135.60M | 742.31M | -842.28M | -1.13B | 651.91M |
| Net Income to Common | 274.88M | 135.60M | 742.31M | -842.28M | -1.13B | 651.91M |
| Shares Outstanding (Basic) | 105.45M | 105.45M | 105.45M | 105.45M | 105.45M | 105.45M |
| Shares Outstanding (Diluted) | 105.45M | 105.45M | 105.45M | 105.45M | 105.45M | 105.45M |
| EPS (Basic) | 2.61 | 1.29 | 7.04 | -7.99 | -10.70 | 6.18 |
| EPS (Diluted) | 2.61 | 1.29 | 7.04 | -7.99 | -10.70 | 6.18 |
| Free Cash Flow | -891.89M | -907.06M | -1.50B | -1.68B | -1.46B | -905.02M |
| Free Cash Flow Per Share | -8.46 | -8.60 | -14.27 | -15.93 | -13.81 | -8.58 |
| Dividend Per Share | 1.00 | 1.00 | 2.15 | 1.00 | 1.00 | 2.00 |
| Gross Margin | 18.96% | 17.86% | 15.60% | 9.24% | 8.94% | 15.01% |
| Operating Margin | 14.16% | 12.78% | 11.57% | 5.21% | 4.25% | 10.36% |
| Profit Margin | 1.22% | 0.57% | 2.76% | -3.86% | -7.93% | 5.09% |
| Free Cash Flow Margin | -3.96% | -3.81% | -5.59% | -7.69% | -10.23% | -7.07% |
| EBITDA | 4.10B | 3.94B | 3.97B | 1.78B | 902.83M | 1.62B |
| EBITDA Margin | 18.23% | 16.55% | 14.76% | 8.17% | 6.34% | 12.67% |
| D&A For EBITDA | 915.93M | 897.66M | 858.65M | 646.33M | 298.63M | 295.84M |
| EBIT | 3.19B | 3.04B | 3.12B | 1.14B | 604.20M | 1.33B |
| EBIT Margin | 14.16% | 12.78% | 11.57% | 5.21% | 4.25% | 10.36% |
| Effective Tax Rate | 50.44% | 81.88% | 46.59% | 13.84% | ||
| Advertising Expenses | 271.95M | 353.67M | 304.67M | 239.55M | 107.78M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 195.95M | 154.75M | 296.33M | 293.00M | 211.75M | 155.21M |
| Short-Term Investments | 794.30M | 838.93M | 583.50M | 573.95M | 13.89M | 158.40M |
| Cash & Short-Term Investments | 990.25M | 993.67M | 879.83M | 866.94M | 225.64M | 313.61M |
| Accounts Receivable | 2.22B | 1.84B | 1.55B | 1.45B | 2.65B | 2.45B |
| Other Receivables | 40.29M | 35.66M | 37.48M | 31.74M | 34.01M | |
| Receivables | 3.78B | 3.10B | 2.46B | 1.67B | 2.70B | 2.61B |
| Inventory | 2.85B | 3.57B | 3.16B | 2.35B | 1.16B | 1.40B |
| Prepaid Expenses | 85.77M | 85.77M | 106.85M | 152.92M | 151.54M | 110.81M |
| Other Current Assets | 5.77B | 4.98B | 5.62B | 5.61B | 4.04B | 3.51B |
| Total Current Assets | 13.47B | 12.73B | 12.22B | 10.66B | 8.28B | 7.94B |
| Property, Plant & Equipment | 24.15B | 24.37B | 23.60B | 22.76B | 20.47B | 18.58B |
| Long-Term Investments | 248.24M | 244.70M | 243.32M | 241.04M | 112.51M | 123.11M |
| Other Intangible Assets | 1.75M | 1.91M | 2.13M | 2.27M | 2.08M | 738.19K |
| Other Long-Term Assets | 2.11M | 2.10M | 2.44M | 2.40M | 2.25M | 2.06M |
| Total Assets | 37.87B | 37.35B | 36.07B | 33.66B | 28.87B | 26.65B |
| Accounts Payable | 133.24K | 133.24K | 133.24K | 52.94K | 52.94K | 52.93K |
| Accrued Expenses | 1.07B | 1.23B | 1.30B | 563.14M | 464.89M | 568.09M |
| Short-Term Debt | 17.18B | 17.79B | 16.17B | 13.52B | 13.75B | 11.78B |
| Current Portion of Long-Term Debt | 1.37B | 1.60B | 1.82B | 894.52M | 1.09B | 1.08B |
| Current Portion of Leases | 14.50M | 7.08M | 9.30M | 9.19M | 2.98M | 8.55M |
| Current Income Taxes Payable | 1.14B | 977.95M | 970.04M | 968.80M | 837.45M | 751.94M |
| Other Current Liabilities | 901.85M | 759.11M | 1.16B | 2.49B | 160.69M | 138.30M |
| Total Current Liabilities | 21.69B | 22.36B | 21.44B | 18.45B | 16.30B | 14.33B |
| Long-Term Debt | 7.73B | 6.61B | 6.30B | 7.68B | 4.42B | 2.85B |
| Long-Term Leases | 19.53M | 9.55M | 9.01M | 19.67M | 12.37M | 15.35M |
| Pension & Post-Retirement Benefits | 291.39M | 279.50M | 230.73M | 192.80M | 157.97M | 139.15M |
| Long-Term Deferred Tax Liabilities | 1.22B | 1.27B | 1.18B | 1.04B | 884.76M | 876.06M |
| Other Long-Term Liabilities | 1.00 | 1.00 | ||||
| Total Liabilities | 30.95B | 30.53B | 29.16B | 27.38B | 21.77B | 18.21B |
| Common Stock | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Additional Paid-In Capital | 441.83M | 441.83M | 441.83M | 441.83M | 441.83M | 441.83M |
| Retained Earnings | 2.34B | 2.23B | 2.31B | 1.67B | 2.48B | 3.81B |
| Comprehensive Income & Other | 3.07B | 3.08B | 3.08B | 3.09B | 3.10B | 3.11B |
| Total Common Equity | 6.91B | 6.80B | 6.89B | 6.26B | 7.08B | 8.42B |
| Minority Interest | 18.40M | 19.14M | 18.21M | 18.74M | 18.83M | 17.83M |
| Shareholders' Equity | 6.93B | 6.82B | 6.91B | 6.27B | 7.10B | 8.44B |
| Total Liabilities & Equity | 37.87B | 37.35B | 36.07B | 33.66B | 28.87B | 26.65B |
| Total Debt | 26.31B | 26.01B | 24.32B | 22.13B | 19.27B | 15.74B |
| Net Cash (Debt) | -25.32B | -25.02B | -23.44B | -21.26B | -19.04B | -15.42B |
| Net Cash Per Share | -240.16 | -237.27 | -222.24 | -201.64 | -180.58 | -146.26 |
| Filing Date Shares Outstanding | 105.45M | 105.45M | 105.45M | 105.45M | 105.45M | 105.45M |
| Total Common Shares Outstanding | 105.45M | 105.45M | 105.45M | 105.45M | 105.45M | 105.45M |
| Working Capital | -8.21B | -9.63B | -9.22B | -7.79B | -8.02B | -6.39B |
| Book Value Per Share | 65.50 | 64.50 | 65.37 | 59.33 | 67.13 | 79.83 |
| Tangible Book Value | 6.91B | 6.80B | 6.89B | 6.25B | 7.08B | 8.42B |
| Tangible Book Value Per Share | 65.48 | 64.49 | 65.35 | 59.31 | 67.11 | 79.82 |
| Land | 27.13B | 5.60B | 5.59B | 5.58B | 5.52B | 5.41B |
| Buildings | 5.61B | 5.48B | 5.12B | 832.42M | 826.89M | |
| Machinery | 14.89B | 14.23B | 13.16B | 4.62B | 4.34B | |
| Construction In Progress | 2.26B | 2.09B | 1.25B | 1.13B | 11.34B | 9.55B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 274.88M | 135.60M | 742.31M | -842.28M | -1.13B | 651.91M |
| Depreciation & Amortization | 926.83M | 909.57M | 868.13M | 655.77M | 307.85M | 305.05M |
| Other Amortization | 212.70K | 212.70K | 236.33K | 231.35K | 156.16K | 71.38K |
| Other Operating Activities | -1.84B | -696.58M | -2.38B | 950.67M | -311.43M | -2.05B |
| Change in Other Net Operating Assets | 1.24B | 410.31M | 1.43B | -148.48M | 1.69B | 1.75B |
| Operating Cash Flow | 604.98M | 759.11M | 661.57M | 615.91M | 554.79M | 665.91M |
| Capital Expenditures | -1.50B | -1.67B | -2.17B | -2.30B | -2.01B | -1.57B |
| Sale of Property, Plant & Equipment | 175.00K | 175.00K | 215.00K | 1.50M | 4.83M | 4.79M |
| Investment in Securities | -632.74M | -183.15M | -301.00M | -531.81M | 243.72M | -17.74M |
| Other Investing Activities | -1.00 | |||||
| Investing Cash Flow | -2.13B | -1.85B | -2.47B | -2.83B | -1.76B | -1.58B |
| Short-Term Debt Issued | 1.10B | 2.23B | 1.17B | 1.61B | ||
| Long-Term Debt Issued | 2.59B | |||||
| Total Debt Issued | 1.89B | 1.10B | 2.23B | 2.59B | 1.17B | 1.61B |
| Short-Term Debt Repaid | -158.45M | |||||
| Long-Term Debt Repaid | -153.08M | -406.11M | -142.77M | -917.03M | -674.68M | |
| Total Debt Repaid | -366.97M | -153.08M | -406.11M | -301.22M | -917.03M | -674.68M |
| Net Debt Issued (Repaid) | 1.53B | 946.47M | 1.82B | 2.29B | 253.54M | 930.44M |
| Other Financing Activities | 1.36M | 1.99M | -12.98M | 2.28M | 10.28M | 296.00K |
| Financing Cash Flow | 1.53B | 948.46M | 1.81B | 2.29B | 1.26B | 930.73M |
| Miscellaneous Cash Flow Adjustments | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | |
| Net Cash Flow | 2.84M | -141.58M | 3.33M | 81.25M | 56.53M | 12.76M |
| Free Cash Flow | -891.89M | -907.06M | -1.50B | -1.68B | -1.46B | -905.02M |
| Free Cash Flow Margin | -3.96% | -3.81% | -5.59% | -7.69% | -10.23% | -7.07% |
| Free Cash Flow Per Share | -8.46 | -8.60 | -14.27 | -15.93 | -13.81 | -8.58 |
| Levered Free Cash Flow | -1.76B | -1.17B | -2.54B | -503.16M | -2.08B | -2.05B |
| Unlevered Free Cash Flow | -94.26M | 284.28M | -1.49B | -106.17M | -1.75B | -1.68B |
| Cash Interest Paid | 2.64B | 2.28B | 1.68B | 598.62M | 552.42M | 605.07M |
| Cash Income Tax Paid | 871.31M | 573.39M | 571.72M | 552.45M | 351.76M | 349.59M |
| Change in Working Capital | 1.24B | 410.31M | 1.43B | -148.48M | 1.69B | 1.75B |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.04B | 5.23B | 6.67B | 5.98B | 4.94B | 7.82B |
| Enterprise Value | 29.38B | 28.66B | 29.53B | 26.99B | 21.90B | 22.53B |
| Last Close Price | 38.30 | 48.33 | 59.60 | 52.35 | 42.24 | 64.82 |
| PE Ratio | 14.69 | 38.57 | 8.99 | 12.00 | ||
| PS Ratio | 0.18 | 0.22 | 0.25 | 0.27 | 0.35 | 0.61 |
| PB Ratio | 0.58 | 0.77 | 0.97 | 0.95 | 0.69 | 0.93 |
| P/TBV Ratio | 0.58 | 0.77 | 0.97 | 0.96 | 0.70 | 0.93 |
| P/OCF Ratio | 6.68 | 6.89 | 10.09 | 9.71 | 8.89 | 11.75 |
| EV/Sales Ratio | 1.31 | 1.20 | 1.10 | 1.24 | 1.54 | 1.76 |
| EV/EBITDA Ratio | 7.14 | 7.27 | 7.43 | 15.13 | 24.25 | 13.88 |
| EV/EBIT Ratio | 9.22 | 9.42 | 9.47 | 23.74 | 36.24 | 16.97 |
| Debt / Equity Ratio | 3.80 | 3.81 | 3.52 | 3.53 | 2.71 | 1.86 |
| Debt / EBITDA Ratio | 6.40 | 6.58 | 6.10 | 12.34 | 21.13 | 9.64 |
| Net Debt / Equity Ratio | 3.66 | 3.67 | 3.39 | 3.39 | 2.68 | 1.83 |
| Net Debt / EBITDA Ratio | 6.17 | 6.35 | 5.90 | 11.92 | 21.09 | 9.50 |
| Net Debt / FCF Ratio | -28.39 | -27.58 | -15.58 | -12.66 | -13.08 | -17.04 |
| Asset Turnover | 0.60 | 0.65 | 0.77 | 0.70 | 0.51 | 0.53 |
| Inventory Turnover | 5.82 | 5.81 | 8.25 | 11.29 | 10.13 | 9.19 |
| Quick Ratio | 0.15 | 0.13 | 0.12 | 0.13 | 0.18 | 0.20 |
| Current Ratio | 0.62 | 0.57 | 0.57 | 0.58 | 0.51 | 0.55 |
| Return on Equity (ROE) | 4.01% | 1.99% | 11.25% | -12.60% | -14.52% | 9.54% |
| Return on Assets (ROA) | 5.36% | 5.18% | 5.59% | 2.27% | 1.36% | 3.44% |
| Return on Invested Capital (ROIC) | 4.90% | 1.77% | 5.75% | 4.24% | 2.42% | 5.38% |
| Return on Capital Employed (ROCE) | 19.70% | 20.30% | 21.30% | 7.50% | 4.80% | 10.80% |
| Earnings Yield | 6.81% | 2.59% | 11.12% | -14.09% | -22.87% | 8.33% |
| FCF Yield | -22.08% | -17.34% | -22.54% | -28.09% | -29.50% | -11.57% |
| Dividend Yield | 2.61% | 2.02% | 3.40% | 1.76% | 2.14% | 2.70% |
| Total Shareholder Return | 2.61% | 2.02% | 3.40% | 1.76% | 2.14% | 2.70% |