PACSCo Limited

PACS · LSE · Consumer Defensive / Farm Products

0.425GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.425

Open0.425

Day Range0.257 – 0.425

52-Week Range0.25 – 0.97

Volume60.23K

Market Cap226.26K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-0.01

50-Day Avg0.3666

200-Day Avg0.3985

About

PACSCo Limited does not have significant operations. Previously, the company was engaged in agricultural investment and sustainable development in Southern Africa, providing high quality food produce for local markets. The company was incorporated in 2004 and is based in Chimoio, Mozambique. PACSCo Limited operates as a subsidiary of Chepstow Investments Limited.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Hamish Brian Wilburn Rudland
Employees1
HeadquartersTalhAo AF-28, Chimoio, Mozambique, UK
Websitehttps://www.agriterra-ltd.com

Leadership

Mr. Hamish Brian Wilburn RudlandInterim CEO & Director
Mr. Tafadzwa ShangwaFinance Director

Financials

Income Statement

Currency: USD	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Total Revenue	14.25M	10.28M	11.49M	0	0
Growth (%)	-	-27.88%	+11.84%	-100.00%	-
Cost of Revenue	12.20M	7.71M	9.05M	8.56M	-
Gross Profit	2.05M	2.56M	2.45M	1.83M	-
Gross Margin	14.41%	24.94%	21.30%	-	-
Operating Expense	3.08M	3.40M	3.26M	2.24M	-
Operating Income	-1.02M	-841.00K	-811.00K	-411.00K	-175.00K
Operating Margin	-7.19%	-8.18%	-7.06%	-	-
EBITDA	-	108.00K	96.00K	-411.00K	-175.00K
EBITDA Margin	-	1.05%	0.84%	-	-
Net Income	-2.19M	-2.27M	-2.11M	-3.23M	-28.66M
Net Income Margin	-15.40%	-22.09%	-18.35%	-	-
Interest Expense	1.21M	1.63M	1.46M	1.00M	1.39M
Interest Expense % of Total Revenue	8.47%	15.83%	12.72%	-	-

Balance Sheet

Currency: USD	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Total Assets	27.40M	28.70M	26.64M	28.22M	211.00K
Total Liabilities	14.38M	17.02M	16.63M	21.42M	210.00K
Total Equity	13.02M	11.68M	10.01M	6.69M	1.00K
Cash	231.00K	107.00K	174.00K	439.00K	0
Net Debt	5.79M	9.37M	9.49M	13.83M	-

Cash Flow

Currency: USD	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating Cash Flow	-715.00K	-1.22M	968.00K	-1.52M	593.00K
Capital Expenditure	86.00K	79.00K	90.00K	1.27M	335.00K
Free Cash Flow	-801.00K	-1.30M	878.00K	-2.79M	258.00K
FCF to OCF	112.03%	106.48%	90.70%	183.67%	43.51%

Earnings

Report Date	Feb 26, 2016	Nov 28, 2016	Feb 24, 2017	Jul 26, 2017	Nov 17, 2017	Dec 9, 2024	Feb 2, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.21	-0.46	-0.13	-0.22	-0.23	-0.02	0.00
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap226.26K

Enterprise Value234.16K

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.04

Price / Book0.08

EPS-0.01

Book Value-0.0015

Revenue (TTM)10.63M

Gross Profit (TTM)1.80M

EBITDA-723.00K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-30.69%

Return on Assets-0.52%

Shares Outstanding71.83M

Shares Float8.59M

Beta-0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 1, 20171:100