ASX:PLA (Australia)
Â
Shs Chess Depository Interests Repr 1 Sh
A$
0.39
+0.015 (+4.05%)
Jun 26
Business Description
Pacific Lime and Cement Ltd
ISIN : AU0000411175
Share Class Description:
ASX:PLA: Shs Chess Depository Interests Repr 1 ShDescription
Pacific Lime and Cement Ltd is an investment holding company focused on exploration and evaluation in Papua New Guinea. The Group is organized into the following segments: Cement and Lime, which includes limestone and the Central Cement and Lime Project; Iron and Industrial Sands, focusing on the development of the Orokolo Bay Iron and Industrial Sands Project; Coal and Power, managing the Depot Creek coal resource and domestic power project proposals; Renewables, investing in forestry carbon credit projects and proposed solar and geothermal projects; and Corporate, providing group-level corporate services, investment, and treasury functions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.07 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.61 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.44 | |||||
9-Day RSI | 56.37 | |||||
14-Day RSI | 56.04 | |||||
3-1 Month Momentum % | 27.59 | |||||
6-1 Month Momentum % | 45.1 | |||||
12-1 Month Momentum % | 37.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.7 | |||||
Quick Ratio | 2.58 | |||||
Cash Ratio | 2.4 | |||||
Days Inventory | 1073.34 | |||||
Days Sales Outstanding | 2358.07 | |||||
Days Payable | 2087.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -51.3 | |||||
Shareholder Yield % | -26.29 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -64.15 | |||||
Operating Margin % | -3242.28 | |||||
Net Margin % | -1053.68 | |||||
EBITDA Margin % | -4079.41 | |||||
FCF Margin % | -6961.4 | |||||
OCF Margin % | -1383.09 | |||||
ROE % | -4.84 | |||||
ROA % | -4.06 | |||||
ROIC % | -16.45 | |||||
3-Year ROIIC % | -11.59 | |||||
ROC (Joel Greenblatt) % | -29.45 | |||||
ROCE % | -18.85 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 385 | |||||
PB Ratio | 2.12 | |||||
Price-to-Tangible-Book | 2.14 | |||||
EV-to-EBIT | -12.97 | |||||
EV-to-EBITDA | -13.05 | |||||
EV-to-Revenue | 532.87 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | -7.43 | |||||
Price-to-Projected-FCF | 9.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 38.5 | |||||
| Price-to-Net-Current-Asset-Value | 7.7 | |||||
| Price-to-Net-Cash | 9.63 | |||||
Earnings Yield (Greenblatt) % | -7.7 | |||||
FCF Yield % | -11.43 |
GF Valueâ„¢
Pacific Lime and Cement Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pacific Lime and Cement Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-09-25 | In 90 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-31 | In 34 days | ||
| General meeting for 2026 | 2026-03-24 15:00 | 0.25 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-16 | 0.27 (-1.82%) | ||
| Annual report for 2025 | 2025-09-26 | 0.25 (+2.04%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-31 | 0.26 (+0.00%) | ||
| General meeting for 2025 | 2025-03-25 14:00 | 0.30 (-3.23%) | ||
| Second quarter earnings results for 2025 | 2025-03-12 | 0.30 (+1.72%) | ||
| Annual report for 2024 | 2024-09-24 | 0.29 (-10.77%) | ||
| General meeting for 2024 | 2024-07-31 09:00 | 0.25 (+2.04%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pacific Lime and Cement Ltd
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