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 253.66 million. The enterprise value is 181.79 million.

Market Cap	253.66M
Enterprise Value	181.79M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PLA has 845.54 million shares outstanding. The number of shares has increased by 74.09% in one year.

Current Share Class	n/a
Shares Outstanding	845.54M
Shares Change (YoY)	+74.09%
Shares Change (QoQ)	+92.20%
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	3.87%
Float	392.98M

Valuation Ratios

The trailing PE ratio is 935.17.

PE Ratio	935.17
Forward PE	n/a
PS Ratio	259.46
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	670.22
EV / Sales	185.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.63

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.05.

Current Ratio	5.06
Quick Ratio	5.06
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -6.68%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	-6.31%
Return on Invested Capital (ROIC)	-6.68%
Return on Capital Employed (ROCE)	-7.61%
Weighted Average Cost of Capital (WACC)	4.71%
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 increased by +1.70% in the last 52 weeks. The beta is -0.05, so ASX:PLA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+1.70%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	165,486

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 977,665 and earned 271,245 in profits.

Revenue	977,665
Gross Profit	333,325
Operating Income	-11.81M
Pretax Income	271,245
Net Income	271,245
EBITDA	-11.76M
EBIT	-11.81M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 80.34 million in cash and 8.47 million in debt, with a net cash position of 71.87 million or 0.08 per share.

Cash & Cash Equivalents	80.34M
Total Debt	8.47M
Net Cash	71.87M
Net Cash Per Share	0.08
Equity (Book Value)	154.91M
Book Value Per Share	0.19
Working Capital	67.71M

Cash Flow

In the last 12 months, operating cash flow was -6.65 million and capital expenditures -17.17 million, giving a free cash flow of -23.82 million.

Operating Cash Flow	-6.65M
Capital Expenditures	-17.17M
Free Cash Flow	-23.82M
FCF Per Share	-0.03

Margins

Gross margin is 34.09%, with operating and profit margins of -1,207.67% and 27.74%.

Gross Margin	34.09%
Operating Margin	-1,207.67%
Pretax Margin	27.74%
Profit Margin	27.74%
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	-74.09%
Shareholder Yield	-74.09%
Earnings Yield	0.11%
FCF Yield	-9.39%

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
Graham Upside

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 4.9 and a Piotroski F-Score of 2.

Altman Z-Score	4.9
Piotroski F-Score	2