Pacific Lime and Cement Limited (PLA) Stock Statistics & Valuation Metrics

Pacific Lime and Cement Limited has a market cap or net worth of AUD 327.16M. The enterprise value is AUD 346.44M.

Market Cap

AUD 327.16M

Enterprise Value

AUD 346.44M

Pacific Lime and Cement Limited has 860,943,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

860,943,660

Owned by Insiders

3.61%

Owned by Institutions

―

Pacific Lime and Cement Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -8.90%.

Return on Equity (ROE)

-0.19

Return on Assets (ROA)

-0.15

Return on Invested Capital (ROIC)

-8.90%

Return on Capital Employed (ROCE)

-0.10

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.01

Inventory Turnover

3.53

The current PE Ratio of Pacific Lime and Cement Limited is -7.77. Pacific Lime and Cement Limited’s PEG ratio is 0.07.

PE Ratio

-7.77

PS Ratio

112.76

PB Ratio

2.27

Price to FCF

-3.31

Price to Operating Cash Flow

-23.86

PEG Ratio

0.07

In the last 12 months, Pacific Lime and Cement Limited had revenue of 1.93M and earned -27.58M in profits. Earnings per share was -0.03.

Revenue

1.93M

Gross Profit

-3.47M

Operating Income

-14.72M

Pretax Income

-27.58M

Net Income

-27.58M

EBITDA

-14.60M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was -13.58M and capital expenditures -85.20M, giving a free cash flow of -98.78M billion.

Operating Cash Flow

-13.58M

Free Cash Flow

-98.78M

Free Cash Flow per Share

-0.12

Pacific Lime and Cement Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-30.19%

Earnings Yield

-12.76%

Beta

1.54

52-Week Price Change

43.40%

50-Day Moving Average

0.37

200-Day Moving Average

0.34

Relative Strength Index (RSI)

57.64

Average Volume (3m)

686.51K

Pacific Lime and Cement Limited upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

Mar 15, 2027

Ex-Dividend Date

―

Pacific Lime and Cement Limited as a current ratio of 0.61, with Debt / Equity ratio of 15.47%

Current Ratio

0.61

Quick Ratio

0.56

Debt to Market Cap

0.06

Net Debt to EBITDA

-0.36

Interest Coverage Ratio

-1.65

In the past 12 months, Pacific Lime and Cement Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Pacific Lime and Cement Limited EV to EBITDA ratio is -15.50, with an EV/FCF ratio of -3.37.

EV to Sales

114.59

EV to EBITDA

-15.50

EV to Free Cash Flow

-3.37

EV to Operating Cash Flow

-24.48

Pacific Lime and Cement Limited has AUD 16.72M in cash and marketable securities with AUD 22.05M in debt, giving a net cash position of -AUD 5.32M billion.

Cash & Marketable Securities

AUD 16.72M

Total Debt

AUD 22.05M

Net Cash

-AUD 5.32M

Net Cash Per Share

-AUD 0.01

Tangible Book Value Per Share

AUD 0.17

Gross margin is -100.11%, with operating margin of -730.33%, and net profit margin of -1425.66%.

Gross Margin

-100.11%

Operating Margin

-730.33%

Pretax Margin

-1425.66%

Net Profit Margin

-1425.66%

EBITDA Margin

-739.48%

EBIT Margin

-746.32%

The average price target for Pacific Lime and Cement Limited is AUD 0.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.55

Price Target Upside

44.74% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

―

EPS Growth Forecast

-703.70%

Smart Score

9

AI Score

46