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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$317.12M
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 And Strong Corporate LiquidityEliminating the senior secured debt removes interest expense and materially strengthens financial flexibility. With higher corporate net assets, the firm can fund buybacks, dividends, selective growth capital and absorb portfolio write‑downs without relying on new debt, supporting stability over several quarters.
Sustained NAV Compounding (long-term Value Growth)Consistent mid-teens NAV compounding over five years demonstrates the group’s ability to grow the intrinsic value of its stakes. This sustained NAV appreciation underpins long-term value creation, potential for future realizations and supports recurring capital returns independent of short-term earnings volatility.
Consistent Operating Cash GenerationPersistent positive operating cash flow and improving free cash flow indicate the business converts its economics into cash reliably. That cash base enables repeatable dividends, buybacks and selective lending/investments, reducing dependence on volatile fair-value gains to fund returns over the medium term.
Bears Say
Material Revenue And NPAT DeclineLarge declines in revenue and underlying NPAT materially weaken recurring earnings capacity. That compression reduces margin headroom and increases reliance on capital actions to sustain dividends. Recovery of fee income and profitability may take multiple quarters, limiting earnings resilience.
Declining Recurring Revenue Base After RealizationsRealizations that crystallize gains also shrink the fee‑earning asset base, reducing recurring management fees. A higher cash weighting boosts safety but suppresses ongoing revenue streams; unless new stakes or organic AUM growth replace sold positions, recurring income and fee predictability will remain constrained.
Portfolio Fair-value Volatility And Earnings SensitivityMaterial fair‑value swings across minority stakes create volatile statutory profits and make earnings less predictable. Reliance on one‑off disposals and valuation marks to drive returns increases sensitivity to market sentiment and timing, complicating forecasting and sustainable profit generation over the medium term.
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$317.12M.
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 25 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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