Australia · Delayed Price · Currency is AUD Pacific Lime and Cement Statistics
Total Valuation
ASX:PLA has a market cap or net worth of AUD 318.58 million. The enterprise value is 323.90 million.
| Market Cap | 318.58M |
| Enterprise Value | 323.90M |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PLA has 861.02 million shares outstanding. The number of shares has increased by 40.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 861.02M |
| Shares Change (YoY) | +40.44% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | 12.58% |
| Float | 408.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 171.38 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 174.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -18.54% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -18.54% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -9.70% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| 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 +32.14% in the last 52 weeks. The beta is 0.24, so ASX:PLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 779,491 |
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 1.93 million and -27.58 million in losses. Loss per share was -0.03.
| Revenue | 1.93M |
| Gross Profit | -2.05M |
| Operating Income | -13.91M |
| Pretax Income | -27.58M |
| Net Income | -27.58M |
| EBITDA | -13.89M |
| EBIT | -13.91M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 16.72 million in cash and 22.05 million in debt, with a net cash position of -5.32 million or -0.01 per share.
| Cash & Cash Equivalents | 16.72M |
| Total Debt | 22.05M |
| Net Cash | -5.32M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 142.50M |
| Book Value Per Share | 0.17 |
| Working Capital | -14.33M |
Cash Flow
In the last 12 months, operating cash flow was -9.06 million and capital expenditures -60.20 million, giving a free cash flow of -69.26 million.
| Operating Cash Flow | -9.06M |
| Capital Expenditures | -60.20M |
| Depreciation & Amortization | 27,073 |
| Net Borrowing | -107,777 |
| Free Cash Flow | -69.26M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | -105.90% |
| Operating Margin | -719.38% |
| Pretax Margin | -1,425.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.44% |
| Shareholder Yield | -40.44% |
| Earnings Yield | -8.32% |
| FCF Yield | -20.89% |
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 3.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 1 |