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Pacific Lime and Cement Limited (AU:PLA)
ASX:PLA
Australian Market
PLA
Pacific Lime and Cement Limited
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Pacific Lime and Cement Limited (PLA) Ratios

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Pacific Lime and Cement Limited Ratios

AU:PLA's free cash flow for Q2 2025 was AU$-0.86. For the 2025 fiscal year, AU:PLA's free cash flow was decreased by AU$ and operating cash flow was AU$-13.98. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.70 5.06 0.54 2.99
Quick Ratio
 2.58 5.06 0.54 2.99
Cash Ratio
 0.69 2.35 0.39 2.72
Solvency Ratio
 -0.24 0.02 -0.30 -1.48
Operating Cash Flow Ratio
 -0.39 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -0.67 0.00 0.00 0.00
Net Current Asset Value
AU$ 38.65MAU$ 67.54MAU$ -8.18MAU$ -4.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.05 0.21 0.07
Debt-to-Equity Ratio
 0.09 0.05 0.29 0.08
Debt-to-Capital Ratio
 0.08 0.05 0.23 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 1.15 1.11 1.40 1.26
Debt Service Coverage Ratio
 -0.15 -1.61 -0.49 0.00
Interest Coverage Ratio
 -5.98 0.00 0.00 0.00
Debt to Market Cap
 0.04 0.05 0.15 0.04
Interest Debt Per Share
 0.02 0.01 0.04 <0.01
Net Debt to EBITDA
 0.97 2.29 -0.97 0.19
Profitability Margins
Gross Profit Margin
-92.58%0.00%0.00%0.00%
EBIT Margin
-482.17%0.00%0.00%0.00%
EBITDA Margin
-453.80%0.00%0.00%0.00%
Operating Profit Margin
-2896.76%0.00%0.00%0.00%
Pretax Profit Margin
-1054.44%0.00%0.00%0.00%
Net Profit Margin
-1054.44%0.00%0.00%0.00%
Continuous Operations Profit Margin
-1054.44%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
36.40%0.00%0.00%0.00%
Return on Assets (ROA)
-3.24%0.16%-8.75%-30.98%
Return on Equity (ROE)
-3.71%0.18%-12.22%-39.13%
Return on Capital Employed (ROCE)
-10.22%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
-9.41%0.00%0.00%0.00%
Return on Tangible Assets
-3.24%0.16%-8.75%-30.98%
Earnings Yield
-1.88%0.15%-6.15%-18.35%
Efficiency Ratios
Receivables Turnover
 0.13 0.00 0.00 0.00
Payables Turnover
 0.15 0.00 0.00 0.00
Inventory Turnover
 0.40 0.00 0.00 0.00
Fixed Asset Turnover
 <0.01 0.00 0.00 0.00
Asset Turnover
 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.01 0.00 0.00 0.00
Cash Conversion Cycle
 1.31K 0.00 0.00 0.00
Days of Sales Outstanding
 2.84K 0.00 0.00 0.00
Days of Inventory Outstanding
 915.41 0.00 0.00 0.00
Days of Payables Outstanding
 2.45K 0.00 0.00 0.00
Operating Cycle
 3.75K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 0.00 0.00 0.00
Free Cash Flow Per Share
 -0.04 -0.03 -0.04 -0.03
CapEx Per Share
 0.03 0.02 0.03 0.01
Free Cash Flow to Operating Cash Flow
 3.37 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 -0.42 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -0.42 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.66 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -16.39 0.00 0.00 0.00
Free Cash Flow Yield
-9.57%-12.32%-16.39%-11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -52.17 679.02 -16.27 -5.45
Price-to-Sales (P/S) Ratio
 569.99 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.96 1.19 1.99 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.31 -8.12 -6.10 -8.93
Price-to-Operating Cash Flow Ratio
 -33.83 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -6.79 0.24 0.17
Price-to-Fair Value
 1.96 1.19 1.99 2.13
Enterprise Value Multiple
 -124.64 -11.44 -14.90 -9.92
Enterprise Value
 311.78M 153.45M 94.48M 70.81M
EV to EBITDA
 -126.38 -11.44 -14.90 -9.92
EV to Sales
 573.52 0.00 0.00 0.00
EV to Free Cash Flow
 -10.37 -6.76 -6.53 -8.76
EV to Operating Cash Flow
 -34.99 0.00 0.00 0.00
Tangible Book Value Per Share
 0.18 0.19 0.13 0.12
Shareholders’ Equity Per Share
 0.18 0.19 0.13 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00
Net Income Per Share
 >-0.01 <0.01 -0.02 -0.05
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 2.19 -0.02 0.83 1.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 28.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 1.55 0.00 0.00 0.00
Currency in AUD