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Pacific Current Group Ltd (AU:PAC)
ASX:PAC
Total Valuation
Pacific Current Group Ltd has a market cap or net worth of AU$339.23M. The enterprise value is AU$251.79M.
Market CapAU$339.23M
Enterprise ValueAU$251.79M
Share Statistics
Pacific Current Group Ltd has 30.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.15M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Pacific Current Group Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$14,959,571.429
Profits Per EmployeeAU$15,726,000
Employee Count7
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Pacific Current Group Ltd is ―. Pacific Current Group Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Pacific Current Group Ltd had revenue of AU$104.72M and earned AU$110.08M in profits. Earnings per share was AU$2.12.
RevenueAU$104.72M
Gross ProfitAU$101.86M
Operating IncomeAU$169.45M
Pretax IncomeAU$120.70M
Net IncomeAU$110.08M
EBITDA105.44M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was AU$20.61M and capital expenditures -AU$103.00K, giving a free cash flow of AU$20.51M billion.
Operating Cash FlowAU$20.61M
Free Cash FlowAU$20.51M
Free Cash Flow per ShareAU$0.68
Dividends & Yields
Pacific Current Group Ltd pays an annual dividend of AU$0.15, resulting in a dividend yield of 3.64%
Dividend Per ShareAU$0.15
Dividend Yield3.64%
Payout Ratio13.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change14.21%
50-Day Moving Average11.62
200-Day Moving Average11.00
Relative Strength Index (RSI)53.60
Average Volume (3m)74.72K
Important Dates
Pacific Current Group Ltd upcoming earnings date is Aug 22, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMar 4, 2025
Financial Position
Pacific Current Group Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Pacific Current Group Ltd has paid AU$31.92M in taxes.
Income TaxAU$31.92M
Effective Tax Rate―
Enterprise Valuation
Pacific Current Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Pacific Current Group Ltd has AU$343.32M in cash and marketable securities with AU$64.01M in debt, giving a net cash position of -AU$279.32M billion.
Cash & Marketable SecuritiesAU$343.32M
Total DebtAU$64.01M
Net Cash-AU$279.32M
Net Cash Per Share-AU$9.26
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Pacific Current Group Ltd is AU$13.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$13.10
Price Target Upside21.60%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast317.70%
EPS Growth Forecast3248.78%