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PAC Stock Chart & Stats
AU$11.10
-AU$0.01(-0.09%)
At close: 4:00 PM EDT
AU$11.10
-AU$0.01(-0.09%)
Day’s Range― - ―
52-Week RangeAU$9.20 - AU$12.45
Previous CloseN/A
Volume770.00
Average Volume (3M)30.95K
Market Cap
AU$310.13M
Enterprise ValueAU$266.08M
Total Cash (Recent Filing)AU$152.33M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.03
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.14%
Share Statistics
EPS (TTM)-1.41
Shares Outstanding27,939,648
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)0.53
Revenue Forecast (FY)AU$21.00M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet & Strong CashEliminating senior secured debt and holding ~AUD152m in corporate cash materially increases financial flexibility. Over the medium term this lowers interest cost risk, enables opportunistic investments, supports buybacks/dividends, and cushions operating volatility for sustained capital allocation options.
Sustained NAV GrowthConsistent NAV compounding (~14% p.a. over five years) signals durable value creation from investments. This long-term track record supports recurring potential realizations, underpins dividend capacity and demonstrates investment selection skills that can compound shareholder equity over multi-year horizons.
Positive Cash Generation & Capital DisciplineConsistent operating cash generation plus a 31% cut in corporate costs and active buybacks indicate disciplined capital management. Over months, these structural actions improve free cash flow conversion, reduce fixed overhead drag, and allow management to deploy surplus capital strategically.
Bears Say
Declining Recurring Revenue And NPATA sustained decline in management and advisory fee income reduces the stable earnings base. Lower recurring revenues make profitability more dependent on one-off realizations and performance fees, increasing earnings volatility and making medium-term cash distributions less predictable.
Fair Value Volatility Of Minority StakesHeavy reliance on minority positions whose valuations swing with exits and market sentiment creates profit volatility. Fair-value-driven earnings can mask underlying operating performance and make forecastable cash generation and dividend sustainability more uncertain over the next several quarters.
Sharp Revenue ContractionA material revenue contraction (large negative revenue growth) signals erosion of fee-bearing activities, often from realizations or client attrition. If recurring AUM-linked fees don't recover, this structurally reduces long-term fee income and increases reliance on capital gains to deliver 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$9.20 and its highest was AU$12.45 in the past 12 months.
What is Pacific Current Group Ltd’s market cap?
Pacific Current Group Ltd’s market cap is AU$310.13M.
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 26 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$0.2 which represents an annual dividend yield of 4.14%. 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 27,939,648 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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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.34%
12-Months-Change
Fundamentals
Return on Equity
4.14%
Trailing 12-Months
Asset Growth
-48.13%
Trailing 12-Months
Company Description
Pacific Current Group Ltd
Pacific Current Group Limited is a global multi-boutique asset management company that oversees investments for a diverse clientele, including both institutional and individual investors. Headquartered in Melbourne, Australia, the firm was rebranded in October 2015, having previously operated under the name Treasury Group Ltd.
Technical Analysis
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