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PACSCo Limited

Consumer Defensive GB PACS

0.9GBX
0.00(0%)

Last update at 2026-06-05T14:12:00Z

Day Range

0.800.97
LowHigh

52 Week Range

0.250.70
LowHigh

Fundamentals

  • Previous Close 0.90
  • Market Cap0.25M
  • Volume2008
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.72300M
  • Revenue TTM10.63M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 1.80M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -1.56100M -1.41400M -2.23600M -2.39300M -2.19400M
Minority interest 0.00000M -0.01100M 0.00000M - -
Net income -28.66400M -3.22500M -2.10900M -2.27000M -2.19400M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - 1.83M 2.45M 2.56M 2.05M
Reconciled depreciation - 0.87M 0.87M 0.87M 0.57M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.17500M -0.41100M -0.81100M -0.84100M -1.02400M
Other operating expenses - - - - -
Interest expense 1.39M 1.00M 1.46M 1.63M 1.21M
Tax provision 0.00000M 0.00000M -0.12700M -0.12300M 0.00000M
Interest income - - - - -
Net interest income -1.38600M -1.00300M -1.46200M -1.62700M -1.20700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 11.49M 10.28M 14.25M
Total operating expenses 0.17M 0.41M 12.30M 11.12M 15.27M
Cost of revenue - 8.56M 9.05M 7.71M 12.20M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -1.56100M -1.41400M -2.10900M -2.27000M -2.19400M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 0.21M 28.22M 26.64M 28.70M 27.40M
Intangible assets - - 0.00300M 0.02M 0.06M
Earning assets - - - - -
Other current assets 0.00100M - - - -
Total liab 0.21M 21.42M 16.63M 17.02M 14.38M
Total stockholder equity 0.00100M 6.69M 10.01M 11.68M 13.02M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 56.69M 56.69M 3.99M 3.37M 3.37M
Retained earnings -56.69300M -45.62000M -141.36400M -139.50600M -137.50700M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00000M 0.44M 0.17M 0.11M 0.23M
Cash and equivalents - - - - -
Total current liabilities 0.21M 1.35M 1.82M 9.77M 6.06M
Current deferred revenue - - - - -
Net debt - 13.83M 9.49M 9.37M 5.79M
Short term debt - - - - -
Short long term debt 0.00000M 0.13M 1.06M 8.69M 3.91M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.21M 3.25M 2.27M 3.57M 3.37M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.00000M 0.88M 0.22M 0.30M 0.30M
Long term debt 0.00000M 14.14M 8.61M 0.78M 2.11M
Inventory 0.00000M 0.86M 1.05M 2.64M 1.38M
Accounts payable 0.00000M 0.27M 0.07M 0.60M 1.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 24.97M 24.36M 25.12M 24.03M
Capital lease obligations - 0.00000M 0.20M 0.34M 0.40M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - -1.19300M -0.09000M -0.05900M -0.03900M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -0.19500M 3.66M 0.06M 2.88M -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income -28.66400M -3.22500M -2.10900M -2.27000M -2.19400M
Change in cash -0.43900M 0.27M 0.07M -0.12400M -0.80300M
Begin period cash flow 0.44M 0.17M 0.11M 0.23M 1.03M
End period cash flow 0.00000M 0.44M 0.17M 0.11M 0.23M
Total cash from operating activities 0.59M -1.51900M 0.97M -1.21900M -0.71500M
Issuance of capital stock - 0.00000M 0.28M - -
Depreciation - 0.87M 0.87M 0.87M 0.57M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 0.20M 1.59M -1.25500M -0.10800M
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.34M 1.27M 0.09M 0.08M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01000M -0.10200M 1.06M -1.41300M -1.88000M
Stock based compensation - - - - -
Other non cash items 1.39M 1.00M 1.75M 1.63M 1.42M
Free cash flow 0.26M -2.79000M 0.88M -1.29800M -0.80100M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PACS
PACSCo Limited		 - -% 0.90 - - 0.04 0.08 1.39 65.11
MHPC
MHP SE		 0.34 3.78% 9.34 0.02 3.87 0.11 0.39 0.81 4.35
MPE
M.P.Evans Group		 -20.0 1.33% 1482.00 9.75 10.13 2.17 1.75 2.59 5.72
AEP
Anglo-Eastern Plantations PLC		 -72.0 4.56% 1506.00 11.26 8.77 1.66 1.71 1.65 5.33
CAM
Camellia Plc		 75.00 1.38% 5500.00 - - 0.47 0.45 0.21 4.16

Reports Covered

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Profile

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.

PACSCo Limited

TalhAo AF-28, Chimoio, Mozambique

Key Executives

Name Title Year Born
Mr. Hamish Brian Wilburn Rudland Interim CEO & Director NA
Mr. Tafadzwa Shangwa Finance Director NA

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