DSE : PREMIERCEM

Premier Cement Mills PLC — Key statistics

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

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap4.04B
Enterprise Value29.38B

Dates

MeasureValue
Earnings DateJan 28, 2027
Ex-Dividend DateNov 19, 2026

Shares

MeasureValue
Current Share Class105.45M
Shares Outstanding105.45M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)41.58%
Owned by Institutions (%)n/a
Float59.49M

Ratios

MeasureValue
PE Ratio14.69
Forward PEn/a
PS Ratio0.18
PB Ratio0.58
P/TBV Ratio0.58
P/FCF Ration/a
P/OCF Ratio6.68
PEG Ration/a

Evratios

MeasureValue
EV / Earnings106.89
EV / Sales1.31
EV / EBITDA7.14
EV / EBIT9.22
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.62
Quick Ratio0.15
Debt / Equity3.80
Debt / EBITDA6.40
Debt / FCFn/a
Interest Coverage1.20

Financialefficiency

MeasureValue
Return on Equity (ROE)4.01%
Return on Assets (ROA)5.36%
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)19.68%
Weighted Average Cost of Capital (WACC)5.09%
Revenue Per Employee11.55M
Profits Per Employee141,180
Employee Count1,947
Asset Turnover0.61
Inventory Turnover5.82

Taxes

MeasureValue
Income Tax279.34M
Effective Tax Rate50.44%

Stockprice

MeasureValue
Beta (5Y)0.25
52-Week Price Change-11.95%
50-Day Moving Average43.20
200-Day Moving Average42.46
Relative Strength Index (RSI)35.95
Average Volume (20 Days)270,648

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue22.49B
Gross Profit4.27B
Operating Income3.19B
Pretax Income553.83M
Net Income274.88M
EBITDA4.10B
EBIT3.19B
Earnings Per Share (EPS)2.61

Balancesheet

MeasureValue
Cash & Cash Equivalents990.25M
Total Debt26.31B
Net Cash-25.32B
Net Cash Per Share-240.16
Equity (Book Value)6.93B
Book Value Per Share65.50
Working Capital-8.21B

Cashflow

MeasureValue
Operating Cash Flow604.98M
Capital Expenditures-1.50B
Depreciation & Amortization915.93M
Net Borrowing1.53B
Free Cash Flow-891.89M
FCF Per Share-8.46

Margins

MeasureValue
Gross Margin18.96%
Operating Margin14.16%
Pretax Margin2.46%
Profit Margin1.22%
EBITDA Margin18.23%
EBIT Margin14.16%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield2.61%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio38.36%
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield2.61%
Earnings Yield6.81%
FCF Yield-22.08%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.79
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside