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Pacific Current Group Ltd (TSRUF)
OTHER OTC:TSRUF
Total Valuation
Pacific Current Group Ltd has a market cap or net worth of $212.42M. The enterprise value is $265.29M.
Market Cap$212.42M
Enterprise Value$265.29M
Share Statistics
Pacific Current Group Ltd has 29,962,059 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,962,059
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Pacific Current Group Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 15.51%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.51%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee18.31M
Profits Per Employee8.31M
Employee Count7
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Current Group Ltd is ―. Pacific Current Group Ltd’s PEG ratio is -0.21.
PE Ratio―
PS Ratio3.94
PB Ratio1.14
Price to Fair Value1.14
Price to FCF25.01
Price to Operating Cash Flow22.25
PEG Ratio-0.21
Income Statement
In the last 12 months, Pacific Current Group Ltd had revenue of 128.14M and earned 58.16M in profits. Earnings per share was 1.25.
Revenue128.14M
Gross Profit122.98M
Operating Income113.60M
Pretax Income82.21M
Net Income58.16M
EBITDA113.52M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 13.48M and capital expenditures 0.00, giving a free cash flow of 13.48M billion.
Operating Cash Flow13.48M
Free Cash Flow13.48M
Free Cash Flow per Share0.45
Dividends & Yields
Pacific Current Group Ltd pays an annual dividend of $0.184, resulting in a dividend yield of 4.1%
Dividend Per Share$0.184
Dividend Yield4.1%
Payout Ratio-54.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change3.11%
50-Day Moving Average6.79
200-Day Moving Average6.77
Relative Strength Index (RSI)55.87
Average Volume (3m)39.00
Important Dates
Pacific Current Group Ltd upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Pacific Current Group Ltd as a current ratio of 34.56, with Debt / Equity ratio of 0.00%
Current Ratio34.56
Quick Ratio34.56
Debt to Market Cap0.12
Net Debt to EBITDA0.20
Interest Coverage Ratio12.65
Taxes
In the past 12 months, Pacific Current Group Ltd has paid 24.05M in taxes.
Income Tax24.05M
Effective Tax Rate0.29
Enterprise Valuation
Pacific Current Group Ltd EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 26.11.
EV to Sales4.12
EV to EBITDA4.65
EV to Free Cash Flow26.11
EV to Operating Cash Flow26.10
Balance Sheet
Pacific Current Group Ltd has $152.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of $152.33M billion.
Cash & Marketable Securities$152.33M
Total Debt$0.00
Net Cash$152.33M
Net Cash Per Share$5.08
Tangible Book Value Per Share$9.52
Margins
Gross margin is 120.27%, with operating margin of 88.65%, and net profit margin of 45.39%.
Gross Margin120.27%
Operating Margin88.65%
Pretax Margin64.16%
Net Profit Margin45.39%
EBITDA Margin88.59%
EBIT Margin88.17%
Analyst Forecast
The average price target for Pacific Current Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―