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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$12.45
Previous CloseN/A
Volume55.47K
Average Volume (3M)30.95K
Market Cap
AU$333.88M
Enterprise ValueAU$266.08M
Total Cash (Recent Filing)AU$152.33M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta<0.01
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.17%
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 SheetEliminating senior secured debt removes interest expense and materially improves financial flexibility. Over the next 2-6 months this durable change lowers fixed costs, increases capacity for buybacks/dividends and allows management to redeploy capital into strategic growth or selective investments without leverage constraints.
Strong Cash Position And NAV GrowthA large corporate cash buffer and multi-year NAV compounding provide durable optionality: funds for selective growth capital, loans, or buybacks and evidence of underlying asset value creation. Sustained NAV growth supports long-term shareholder value and underpins dividend and capital-return capacity.
Consistent Operating Cash GenerationReliable operating cash flow indicates the business can fund corporate costs, dividends and selective investments without external financing. Over months this stability cushions earnings volatility from fair value swings and supports repeatable capital returns and measured portfolio redeployment.
Bears Say
Material Decline In Underlying NPATA greater-than-50% drop in underlying NPAT reflects weaker operating income and lower distributions/interest. That magnitude of earnings deterioration can persistently reduce retained earnings, constrain reinvestment and make sustaining dividends and growth initiatives more dependent on portfolio realizations.
Fair-value Volatility Impacting Statutory ProfitsSignificant fair-value adjustments create persistent earnings volatility and uncertainty over reported profits. For an investment-stake model this undermines predictability of statutory earnings and complicates planning for dividends or capital returns absent realised exits, increasing dependence on timing of sales.
Lower Recurring Revenue And Higher Cash WeightingDeclines in management fee income and a shift toward cash-heavy holdings reduce AUM-linked recurring revenue. Over 2-6 months this structural mix weakens fee predictability and increases reliance on deployment success and one-off monetisations to restore stable, fee-derived cashflows.
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$333.88M.
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 41 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 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
-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.
Technical Analysis
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