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Pacific Current Group Ltd (TSRUF)
:TSRUF
RESEARCH TOOLSreports
Total Valuation
Pacific Current Group Ltd has a market cap or net worth of $216.01M. The enterprise value is $313.66M.
Market Cap$216.01M
Enterprise Value$313.66M
Share Statistics
Pacific Current Group Ltd has 30,153,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,153,858
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Pacific Current Group Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.96%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.96%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee28.36M
Profits Per Employee0.00
Employee Count7
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.8
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.93
Price to FCF19.68
Price to Operating Cash Flow33.97
PEG Ratio0.04
Income Statement
In the last 12 months, Pacific Current Group Ltd had revenue of 198.53M and earned 110.08M in profits. Earnings per share was 2.13.
Revenue198.53M
Gross Profit198.53M
Operating Income172.13M
Pretax Income142.28M
Net Income110.08M
EBITDA172.13M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 16.86M and capital expenditures -53.00K, giving a free cash flow of 16.81M billion.
Operating Cash Flow16.86M
Free Cash Flow16.81M
Free Cash Flow per Share0.56
Dividends & Yields
Pacific Current Group Ltd pays an annual dividend of $0.094, resulting in a dividend yield of 0.43%
Dividend Per Share$0.094
Dividend Yield0.43%
Payout Ratio43.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change3.07%
50-Day Moving Average7.10
200-Day Moving Average7.15
Relative Strength Index (RSI)46.86
Average Volume (3m)500.00
Important Dates
Pacific Current Group Ltd upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Pacific Current Group Ltd as a current ratio of 66.44, with Debt / Equity ratio of 8.94%
Current Ratio66.44
Quick Ratio66.44
Debt to Market Cap0.12
Net Debt to EBITDA-1.49
Interest Coverage Ratio26.44
Taxes
In the past 12 months, Pacific Current Group Ltd has paid 31.92M in taxes.
Income Tax31.92M
Effective Tax Rate0.22
Enterprise Valuation
Pacific Current Group Ltd EV to EBITDA ratio is 1.73, with an EV/FCF ratio of -125.82.
EV to Sales1.50
EV to EBITDA1.73
EV to Free Cash Flow-125.82
EV to Operating Cash Flow14.48
Balance Sheet
Pacific Current Group Ltd has $382.38M in cash and marketable securities with AU$64.55M in debt, giving a net cash position of -$317.83M billion.
Cash & Marketable Securities$382.38M
Total DebtAU$64.55M
Net Cash-$317.83M
Net Cash Per Share-$10.54
Tangible Book Value Per Share$11.15
Margins
Gross margin is 97.67%, with operating margin of 86.70%, and net profit margin of 55.45%.
Gross Margin97.67%
Operating Margin86.70%
Pretax Margin71.66%
Net Profit Margin55.45%
EBITDA Margin86.70%
EBIT Margin85.35%
Analyst Forecast
The average price target for Pacific Current Group Ltd is $8.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.44
Price Target Upside17.22% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―