Pacific Current Group Ltd (AU:PAC)
ASX:PAC
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PAC Stock Chart & Stats
AU$10.39
-AU$0.08(-0.67%)
At close: 4:00 PM EST
AU$10.39
-AU$0.08(-0.67%)
Day’s Range― - ―
52-Week RangeAU$9.20 - AU$11.38
Previous CloseN/A
Volume55.47K
Average Volume (3M)30.95K
Market Cap
AU$311.58M
Enterprise ValueAU$280.50M
Total Cash (Recent Filing)AU$152.33M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.01
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)-1.41
Shares Outstanding28,637,598
10 Day Avg. Volume21,385
30 Day Avg. Volume30,952
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)1.14
Price to Sales (P/S)3.94
P/FCF Ratio25.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.55
Revenue Forecast (FY)AU$23.00M
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance SheetEliminating the senior secured facility removes recurring interest cost and materially improves financial flexibility. Over the next 2–6 months this reduces cash outflows, supports continued buybacks/dividends and allows selective capital deployment without increasing leverage, strengthening resilience.
Sustained NAV AppreciationConsistent fair-value NAV growth (~14% p.a. over five years and +14% YoY) indicates durable value creation from its affiliate stakes and investments. This long-term NAV expansion provides an intrinsic capital buffer and underpins capacity for distributions and strategic exits over time.
Strong Cash GenerationReliable positive operating cash flow demonstrates high cash conversion and funds capital returns and selective growth without external financing. Over coming months this supports dividends, buybacks and opportunistic investments while reducing reliance on volatile realization timing.
Bears Say
Sharp Revenue DeclineA steep revenue drop signals a meaningful shrinkage of the fee-generating base that drives recurring income. For a business model tied to AUM and management fees, this reduces sustainable revenue and constrains reinvestment and margin recovery unless new fee-bearing assets are added or redeployments succeed.
Earnings Volatility From Fair ValueMaterial fair-value swings in minority stakes create pronounced earnings and NAV volatility. Dependence on FVTPL positions makes reported profit and distributable metrics sensitive to market marks, complicating forecasting and reducing the predictability of dividends and investor returns over the medium term.
Lower Recurring Fee BaseRealizations and partial exits have reduced management-fee generating holdings, and a higher cash weighting lowers immediate fee income. Until cash is redeployed into affiliate managers or fee-bearing investments, recurring revenues and long-term organic growth will remain constrained.
Pacific Current Group Ltd News
PAC FAQ
What was Pacific Current Group Ltd’s price range in the past 12 months?
Pacific Current Group Ltd lowest share price was AU$9.20 and its highest was AU$11.38 in the past 12 months.
What is Pacific Current Group Ltd’s market cap?
Pacific Current Group Ltd’s market cap is AU$311.58M.
When is Pacific Current Group Ltd’s upcoming earnings report date?
Pacific Current Group Ltd’s upcoming earnings report date is Aug 27, 2026 which is in 87 days.
How were Pacific Current Group Ltd’s earnings last quarter?
Pacific Current Group Ltd released its earnings results on Feb 23, 2026. The company reported AU$0.222 earnings per share for the quarter, the consensus estimate of AU$0.222 by AU$0.
Is Pacific Current Group Ltd overvalued?
According to Wall Street analysts Pacific Current Group Ltd’s price is currently Overvalued.
Does Pacific Current Group Ltd pay dividends?
Pacific Current Group Ltd pays a Semiannually dividend of AU$0.28 which represents an annual dividend yield of 4.17%. See more information on Pacific Current Group Ltd dividends here
What is Pacific Current Group Ltd’s EPS estimate?
Pacific Current Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pacific Current Group Ltd have?
Pacific Current Group Ltd has 28,637,598 shares outstanding.
What happened to Pacific Current Group Ltd’s price movement after its last earnings report?
Pacific Current Group Ltd reported an EPS of AU$0.222 in its last earnings report, expectations of AU$0.222. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Pacific Current Group Ltd?
Currently, no hedge funds are holding shares in AU:PAC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pacific Current Group Ltd Stock Smart Score
Outperform
1
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10
Blogger Sentiment
Bullish
AU:PAC Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.34%
12-Months-Change
Fundamentals
Return on Equity
-12.50%
Trailing 12-Months
Asset Growth
-48.13%
Trailing 12-Months
Company Description
Pacific Current Group Ltd
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.
PAC Company Deck
PAC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflects a mixed but managed outcome: material declines in underlying NPAT and EPS and lower recurring revenues are clear operational negatives, but they have been partially offset by strong capital management — notably a higher fully franked dividend (+33%), substantial NAV growth (+14% YoY), elimination of debt, a strong cash position (AUD ~152m) and a 31% reduction in corporate costs. Management emphasizes continued portfolio simplification, selective growth deployments and shareholder returns (buybacks and dividends). Given the significant operational revenue headwinds balanced against meaningful balance sheet strength and proactive capital actions, the tone is cautiously constructive.View all AU:PAC earnings summariesTechnical Analysis
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Options Prices
Currently, No data available
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