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- Ticker
- PAC.LSE
- Price
- 311.00
- Stock movement up
- +2.00 (0.65%)
- Company name
- Pacific Assets Trust plc
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 37.56B
- Ent value
- 37.55B
- Price/Sales
- 621.21
- Price/Book
- 73.62
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 876.91
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -14.56%
- 3 year return
- -1.25%
- 5 year return
- 6.13%
- 10 year return
- 3.63%
Last updated: 2025-04-12
DIVIDENDS
PAC.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 876.91 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 621.21 |
| Price to Book | 73.62 |
| EV to Sales | 621.14 |
FINANCIALS
Per share
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Per share data
| Current share count | 120.76M |
| EPS (TTM) | 0.35 |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 60.46M |
| Gross profit (TTM) | 55.55M |
| Operating income (TTM) | 55.05M |
| Net income (TTM) | 42.83M |
| EPS (TTM) | 0.35 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 91.89% |
| Operating margin (TTM) | 91.06% |
| Profit margin (TTM) | 70.84% |
Balance Sheet
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Balance Sheet data
| Cash | 22.63M |
| Net receivables | 1.30M |
| Total current assets | 23.93M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 528.54M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.38M |
| Total liabilities | 18.39M |
| Shareholder's equity | 510.15M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 8.40% |
| Return on Assets | 8.10% |
| Return on Invested Capital | 8.40% |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 324.00 |
| Daily high | 324.00 |
| Daily low | 310.45 |
| Daily Volume | 70K |
| All-time high | 399.43 |
| 1y analyst estimate | - |
| Beta | 0.39 |
| EPS (TTM) | 0.35 |
| Dividend per share | - |
| Ex-div date | 13 Jun 2024 |
| Next earnings date | 28 Apr 2025 |
Downside potential
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Downside potential data
| PAC.LSE | S&P500 | |
| Current price drop from All-time high | -22.14% | -12.89% |
| Highest price drop | -84.69% | -56.47% |
| Date of highest drop | 21 Sep 1998 | 9 Mar 2009 |
| Avg drop from high | -28.77% | -11.07% |
| Avg time to new high | 41 days | 12 days |
| Max time to new high | 3444 days | 1805 days |
COMPANY DETAILS
Marketcap
37.56B
Marketcap category
Large-cap
Description
Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Index. It employs in-house research to make its investments. Pacific Assets Trust plc was formed on January 1, 1985 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
SEC filings
CEO
Country
UK
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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