Pacific Current Group Ltd (AU:PAC)
ASX:PAC
Want to see AU:PAC full AI Analyst Report?
PAC Stock Chart & Stats
AU$10.39
-AU$0.08(-0.67%)
At close: 4:00 PM EST
AU$10.39
-AU$0.08(-0.67%)
Day’s Range― - ―
52-Week RangeAU$9.20 - AU$11.38
Previous CloseN/A
Volume55.47K
Average Volume (3M)30.95K
Market Cap
AU$310.28M
Enterprise ValueAU$280.50M
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 Yield4.17%
Share Statistics
EPS (TTM)-1.41
Shares Outstanding28,207,070
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)0.55
Revenue Forecast (FY)AU$23.00M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetEliminating the senior debt removes interest costs and materially reduces financial risk, increasing capital allocation flexibility. Over 2–6 months this strengthens the firm's ability to fund buybacks, dividends and selective growth deployments without levering the balance sheet, supporting durable shareholder returns.
Strong Corporate Cash PositionA large corporate cash buffer provides liquidity to support strategic lending, seed investments and buybacks while cushioning operating volatility. This durable cash strength allows management to back affiliate growth and return capital without reliance on external financing, improving operational resilience.
Consistent NAV Value CreationSustained fair value NAV appreciation demonstrates successful long‑term value creation from stakes in boutiques. A multi‑year ~14% p.a. track record underpins intrinsic asset value, giving durable support for dividends, buybacks and long‑term shareholder value even if short‑term revenue is volatile.
Bears Say
Sharp Revenue DeclineA near 45% revenue drop signals weakening recurring fee streams and less predictable top‑line from affiliated managers. Given PAC’s model depends on fees and distributions from affiliates, sustained revenue contraction would erode earnings power and constrain ability to fund long‑term growth or maintain payout levels.
Declining Underlying ProfitabilityA ~56% fall in underlying NPAT and material EPS decline signal weaker operating performance at the affiliate and investment level. This reduces retained earnings and long‑term reinvestment capacity, increasing reliance on portfolio realizations and capital returns to sustain shareholder distributions.
Lower Recurring Revenue & Portfolio VolatilityRealizations and a larger cash weighting reduce the base of management and performance fees, increasing reliance on one‑off transaction proceeds. This structural shift raises earnings volatility and weakens the predictability of recurring cashflows central to PAC’s business model and long‑term profitability.
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$11.38 in the past 12 months.
What is Pacific Current Group Ltd’s market cap?
Pacific Current Group Ltd’s market cap is AU$310.28M.
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 75 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 4.17%. 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 28,207,070 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
2
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
-12.50%
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.
PAC Company Deck
PAC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflects a mixed but managed outcome: material declines in underlying NPAT and EPS and lower recurring revenues are clear operational negatives, but they have been partially offset by strong capital management — notably a higher fully franked dividend (+33%), substantial NAV growth (+14% YoY), elimination of debt, a strong cash position (AUD ~152m) and a 31% reduction in corporate costs. Management emphasizes continued portfolio simplification, selective growth deployments and shareholder returns (buybacks and dividends). Given the significant operational revenue headwinds balanced against meaningful balance sheet strength and proactive capital actions, the tone is cautiously constructive.View all AU:PAC earnings summariesTechnical Analysis
―
Magellan Financial Group Ltd
―
Perpetual Limited
―
Platinum Asset Management Ltd
―
Pinnacle Investment Management Group Limited
―
Options Prices
Currently, No data available
---