Pacific Lime and Cement Limited

As of June 30, 2025, Pacific Lime and Cement Limited carries a market capitalization of 184.18M, placing it among publicly traded companies globally. Its enterprise value stands at 112.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pacific Lime and Cement Limited's next confirmed earnings release is scheduled for March 15, 2027.

As of June 30, 2025, Pacific Lime and Cement Limited has 837.18M shares outstanding.

As of June 30, 2025, Pacific Lime and Cement Limited trades at a trailing price-to-earnings ratio of 488.92.

As of June 30, 2025, Pacific Lime and Cement Limited maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Pacific Lime and Cement Limited posted a return on equity (ROE) of 0.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -12.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.25, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Pacific Lime and Cement Limited's stock has gained approximately 26.79% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.34.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -13.41M, while operating income came in at -13.46M.

As of June 30, 2025, Pacific Lime and Cement Limited holds 80.34M in cash and equivalents against 8.47M in total debt, resulting in a net debt position of -30.85M. Total book value stands at 154.91M, with working capital of 67.71M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -54.02, meaning Pacific Lime and Cement Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.