Pacific Lime and Cement Limited (AU:PLA)
ASX:PLA
Total Valuation
Pacific Lime and Cement Limited has a market cap or net worth of AU$235.97M. The enterprise value is AU$201.99M.
Market CapAU$235.97M
Enterprise ValueAU$201.99M
Share Statistics
Pacific Lime and Cement Limited has 858,075,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding858,075,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Lime and Cement Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Lime and Cement Limited is 787.0. Pacific Lime and Cement Limited’s PEG ratio is -7.87.
PE Ratio787.0
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-9.41
Price to Operating Cash Flow0.00
PEG Ratio-7.87
Income Statement
In the last 12 months, Pacific Lime and Cement Limited had revenue of 0.00 and earned 271.25K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income271.25K
Net Income271.25K
EBITDA-13.41M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.86M and capital expenditures -415.97K, giving a free cash flow of -4.27M billion.
Operating Cash Flow-3.86M
Free Cash Flow-4.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pacific Lime and Cement Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change19.57%
50-Day Moving Average0.28
200-Day Moving Average0.27
Relative Strength Index (RSI)50.85
Average Volume (3m)508.24K
Important Dates
Pacific Lime and Cement Limited upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Pacific Lime and Cement Limited as a current ratio of 5.06, with Debt / Equity ratio of 5.47%
Current Ratio5.06
Quick Ratio5.06
Debt to Market Cap0.04
Net Debt to EBITDA2.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Lime and Cement Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pacific Lime and Cement Limited EV to EBITDA ratio is -13.63, with an EV/FCF ratio of -8.06.
EV to Sales0.00
EV to EBITDA-13.63
EV to Free Cash Flow-8.06
EV to Operating Cash Flow0.00
Balance Sheet
Pacific Lime and Cement Limited has AU$80.34M in cash and marketable securities with AU$8.47M in debt, giving a net cash position of AU$71.87M billion.
Cash & Marketable SecuritiesAU$80.34M
Total DebtAU$8.47M
Net CashAU$71.87M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pacific Lime and Cement Limited is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside61.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―