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Pacific Current Group Ltd (AU:PAC)
ASX:PAC
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$9.34 - AU$11.94
Previous CloseN/A
Volume55.47K
Average Volume (3M)30.95K
Market Cap
AU$300.22M
Enterprise ValueAU$258.70M
Total Cash (Recent Filing)AU$152.33M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.04
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)0.22
Shares Outstanding29,962,059
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)0.61
Revenue Forecast (FY)AU$28.00M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetEliminating senior secured debt removes interest expense and reduces financial risk, improving long-term earnings resilience and flexibility. This durable improvement supports reallocating cash to growth, dividends or buybacks and strengthens the company’s ability to withstand market stress.
Strong Corporate Cash PositionA large corporate cash reserve and rising net assets provide durable optionality: funding selective growth capital, supporting dividends/buybacks, and cushioning lower fee cycles. Robust liquidity reduces refinancing risk and enables disciplined portfolio deployment over the medium term.
Sustained NAV GrowthConsistent long-term NAV appreciation indicates the company’s investment and partnership strategy creates durable value. A multi-year, double-digit compound NAV gain supports potential future realizations, underpinning capital returns and demonstrating long-term manager selection skill.
Bears Say
Large NPAT DeclineA pronounced drop in underlying NPAT signals weaker core earnings sustainability, reducing recurring distributable income and constraining internal reinvestment. Persistent profit declines can erode return metrics and limit the firm’s capacity to grow fee-generating businesses over the medium term.
Sharp Revenue ContractionA near-50% revenue fall reflects less management fee and interest income, weakening the recurring revenue base. Over time this pressures margins and predictability, increasing reliance on one-off realizations and potentially constraining the company’s ability to sustainably fund dividends or strategic initiatives.
Fair-value Volatility / Reliance On RealisationsMaterial fair-value swings and dependence on portfolio exits create earnings volatility and reduce recurring fee generation. This structural exposure complicates forecasting and may lead to uneven distributable earnings, undermining the durability of reported profits and investor returns.
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$9.34 and its highest was AU$11.94 in the past 12 months.
What is Pacific Current Group Ltd’s market cap?
Pacific Current Group Ltd’s market cap is AU$300.22M.
When is Pacific Current Group Ltd’s upcoming earnings report date?
Pacific Current Group Ltd’s upcoming earnings report date is Aug 21, 2026 which is in 168 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 29,962,059 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
Neutral
1
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5
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9
10
Blogger Sentiment
Bullish
AU:PAC Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $66.5K over
the Last 3 Months
the Last 3 Months
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
11.44%
Trailing 12-Months
Asset Growth
-29.37%
Trailing 12-Months
Company Description
Pacific Current Group Ltd
Pacific Current Group Ltd (PAC) is an investment management firm that specializes in providing a range of financial services and solutions across various sectors, including asset management and financial advisory. The company focuses on investing in and operating businesses that provide high-quality investment management services to institutional and retail clients. PAC's portfolio includes a range of subsidiaries and partnerships that enhance its capabilities in alternative investments, global equities, and fixed income, among other areas.
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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