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Ticker
PAC.AU

Price
11.84
Stock movement down
-0.01 (-0.08%)
Company name
Pacific Current Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Asset Management
Market cap
618.02M
Ent value
426.30M
Price/Sales
10.32
Price/Book
1.03
Div yield
-
Div growth
-
Growth years
-
FCF payout
61.05%
Trailing P/E
204.68
Forward P/E
23.68
PEG
-
EPS growth
21.97%
1 year return
36.56%
3 year return
17.12%
5 year return
14.30%
10 year return
-0.05%
Last updated: 2025-01-04

DIVIDENDS

PAC.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E204.68
Price to OCF19.49
Price to FCF21.03
Price to EBITDA9.16
EV to EBITDA6.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.32
Price to Book1.03
EV to Sales7.12

FINANCIALS

Per share

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Per share data
Current share count52.20M
EPS (TTM)0.06
FCF per share (TTM)0.56

Income statement

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Income statement data
Revenue (TTM)59.89M
Gross profit (TTM)51.90M
Operating income (TTM)63.87M
Net income (TTM)3.02M
EPS (TTM)0.06
EPS (1y forward)0.50

Margins

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Margins data
Gross margin (TTM)86.67%
Operating margin (TTM)106.65%
Profit margin (TTM)5.04%

Balance Sheet

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Balance Sheet data
Cash320.54M
Net receivables263.00K
Total current assets0.00
Goodwill11.23M
Intangible assets12.84M
Property, plant and equipment717.00K
Total assets727.88M
Accounts payable737.00K
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities128.82M
Shareholder's equity599.06M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)31.72M
Capital expenditures (TTM)2.33M
Free cash flow (TTM)29.39M
Dividends paid (TTM)17.94M

Financial returns

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Financial returns data
Return on Equity0.50%
Return on Assets0.41%
Return on Invested Capital0.46%
Cash Return on Invested Capital4.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.85
Daily high11.93
Daily low11.79
Daily Volume54K
All-time high16.50
1y analyst estimate12.70
Beta0.73
EPS (TTM)0.06
Dividend per share-
Ex-div date4 Sep 2024
Next earnings date21 Feb 2025

Downside potential

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Downside potential data
PAC.AUS&P500
Current price drop from All-time high-28.24%-2.61%
Highest price drop-87.27%-56.47%
Date of highest drop23 Jul 19999 Mar 2009
Avg drop from high-43.64%-11.12%
Avg time to new high27 days12 days
Max time to new high4356 days1805 days
COMPANY DETAILS
PAC.AU (Pacific Current Group Ltd) company logo
Marketcap
618.02M
Marketcap category
Small-cap
Description
Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.
Employees
7
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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