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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$325.50M
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 Yield4.04%
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 SheetEliminating the senior secured debt meaningfully reduces fixed financing costs and financial risk, increasing long-term flexibility to deploy capital into buybacks, selective growth lending or distributions. This durable shift supports margin resilience and lowers solvency risk over multiple quarters.
Sustained NAV GrowthConsistent fair-value NAV compounding (~14% p.a. over five years) indicates the company's stakes and realizations have delivered durable value creation. That long-term NAV growth underpins capital available for returns and reinvestment, and supports intrinsic balance-sheet strength beyond short-term earnings swings.
Strong Cash GenerationSustained positive operating cash flow and improving free cash flow provide an enduring capacity to fund dividends, buybacks and selective growth capital without reliance on new debt. This cash generation underpins financial resilience through investment cycles and supports strategic flexibility over months.
Bears Say
Large Drop In Underlying ProfitabilityA >50% fall in underlying NPAT signals a material weakening of earnings power that may persist if recurring fee streams remain subdued. Reduced profitability constrains reinvestment and distribution sustainability and increases sensitivity to portfolio performance and timing of monetizations.
Sharp Revenue Decline And Lower Recurring IncomeA near 45% revenue contraction and reduced management fees following realizations mean recurring income is structurally lower and more cash-weighted. That shifts the business toward less predictable monetizations and interest income, weakening durable margin and fee-growth prospects over coming quarters.
Earnings Volatility From Fair Value AdjustmentsMaterial fair-value swings in minority stakes create persistent earnings volatility and make cash flows harder to predict. This structural reporting volatility complicates dividend planning and investor returns, and can mask operational performance despite healthy NAV movements.
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$325.50M.
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 6 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 4.04%. 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
4.04%
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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