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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$327.17M
Enterprise ValueAU$162.53
Total Cash (Recent Filing)AU$157.66M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.03
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.02%
Share Statistics
EPS (TTM)-0.03
Shares Outstanding27,939,648
10 Day Avg. Volume21,385
30 Day Avg. Volume30,952
Financial Highlights & Ratios
PEG Ratio2.16
Price to Book (P/B)0.87
Price to Sales (P/S)21.52
P/FCF Ratio27.55
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 Elimination Strengthens Financial FlexibilityEliminating senior secured debt materially reduces financial risk and recurring interest costs. The stronger capital structure gives PAC greater flexibility to support investee managers, fund opportunities, and return capital through dividends or buybacks.
Structural Cost Reductions Improve Operating EfficiencyA substantially lower overhead base can improve earnings resilience across PAC’s investment cycle. Further expense reductions may help offset weaker boutique income and create a leaner platform capable of operating effectively at a smaller scale.
Strong Liquidity And Cash Conversion Support ResilienceHigh cash conversion and substantial liquid resources support PAC through volatile realizations and investment conditions. This liquidity can fund commitments, enable selective capital deployment, and sustain shareholder distributions without relying heavily on new borrowing.
Bears Say
Underlying Earnings Base Has Contracted SharplyThe sharp decline in underlying NPAT and income indicates reduced recurring earnings power after boutique realizations and portfolio reshaping. Unless replacement investments scale successfully, lower operating income may constrain future distributions and internal reinvestment.
Lower Funds Under Management Weaken Recurring EconomicsLower FUM can reduce management-fee participation and limit the growth potential of PAC’s partnered asset managers. The decline also suggests that exits and foreign-exchange effects have reduced the scale supporting recurring boutique income.
Earnings Concentration Has Shifted Toward Interest IncomeGreater dependence on interest income makes earnings less diversified and more dependent on the available cash and lending portfolio. Management also expects interest income to roll off in FY27, creating a structural risk to the near-term income base.
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$327.17M.
When is Pacific Current Group Ltd’s upcoming earnings report date?
Pacific Current Group Ltd’s upcoming earnings report date is Feb 19, 2027 which is in 172 days.
How were Pacific Current Group Ltd’s earnings last quarter?
Pacific Current Group Ltd released its earnings results on Aug 26, 2026. The company reported AU$0.364 earnings per share for the quarter.
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 4.02%. 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$0.364 in its last earnings report. Following the earnings report the stock price went up 3.144%.
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
4.02%
Trailing 12-Months
Asset Growth
-18.66%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed but constructive picture: strong execution on capital management (debt elimination, buybacks, dividend increase, cost cuts), improved balance sheet metrics and multi-year NAV performance contrast with materially lower underlying income and NPAT, a reduction in funds under management and greater earnings concentration in interest income. The company has launched a strategic review and received an indicative proposal, indicating proactive steps to bridge the valuation gap and pursue options to unlock shareholder value.View all AU:PAC earnings summariesTechnical Analysis
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