Pacific Lime and Cement Limited (ASX:PLA)

Pacific Lime and Cement Statistics

Total Valuation

ASX:PLA has a market cap or net worth of AUD 240.26 million. The enterprise value is 198.77 million.

Market Cap	240.26M
Enterprise Value	198.77M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PLA has 858.08 million shares outstanding. The number of shares has increased by 89.11% in one year.

Current Share Class	n/a
Shares Outstanding	858.08M
Shares Change (YoY)	+89.11%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	3.82%
Float	405.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	157.93
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.33
EV / Sales	130.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.03

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.09.

Current Ratio	2.70
Quick Ratio	2.58
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -8.40%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	-7.90%
Return on Invested Capital (ROIC)	-8.40%
Return on Capital Employed (ROCE)	-10.32%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is -0.04, so ASX:PLA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-9.68%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	462,364

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, ASX:PLA had revenue of AUD 1.52 million and -10.28 million in losses. Loss per share was -0.02.

Revenue	1.52M
Gross Profit	245,613
Operating Income	-15.90M
Pretax Income	-10.28M
Net Income	-10.28M
EBITDA	-15.74M
EBIT	-15.90M
Loss Per Share	-0.02

Balance Sheet

The company has 55.01 million in cash and 13.52 million in debt, with a net cash position of 41.49 million or 0.05 per share.

Cash & Cash Equivalents	55.01M
Total Debt	13.52M
Net Cash	41.49M
Net Cash Per Share	0.05
Equity (Book Value)	153.82M
Book Value Per Share	0.18
Working Capital	38.92M

Cash Flow

In the last 12 months, operating cash flow was -8.07 million and capital expenditures -31.49 million, giving a free cash flow of -39.55 million.

Operating Cash Flow	-8.07M
Capital Expenditures	-31.49M
Depreciation & Amortization	154,267
Net Borrowing	-107,934
Free Cash Flow	-39.55M
FCF Per Share	-0.05

Margins

Gross Margin	16.15%
Operating Margin	-1,045.11%
Pretax Margin	-675.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-89.11%
Shareholder Yield	-89.11%
Earnings Yield	-4.28%
FCF Yield	-16.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASX:PLA has an Altman Z-Score of 4.64 and a Piotroski F-Score of 2.

Altman Z-Score	4.64
Piotroski F-Score	2