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Total Valuation
Pacific Current Group Ltd has a market cap or net worth of AU$329.13M. The enterprise value is AU$162.53.
Market CapAU$329.13M
Enterprise ValueAU$162.53
Share Statistics
Pacific Current Group Ltd has 27,939,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,939,648
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Pacific Current Group Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.14M
Profits Per Employee-300.80K
Employee Count5
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Current Group Ltd is ―. Pacific Current Group Ltd’s PEG ratio is 2.16.
PE Ratio―
PS Ratio21.52
PB Ratio0.87
Price to Fair Value0.87
Price to FCF27.55
Price to Operating Cash Flow26.41
PEG Ratio2.16
Income Statement
In the last 12 months, Pacific Current Group Ltd had revenue of 15.71M and earned -1.50M in profits. Earnings per share was -0.05.
Revenue15.71M
Gross Profit15.71M
Operating Income-14.60M
Pretax Income-17.30M
Net Income-1.50M
EBITDA-14.68M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 12.27M and capital expenditures 0.00, giving a free cash flow of 12.27M billion.
Operating Cash Flow12.27M
Free Cash Flow12.27M
Free Cash Flow per Share0.44
Dividends & Yields
Pacific Current Group Ltd pays an annual dividend of AU$0.28, resulting in a dividend yield of 4.07%
Dividend Per ShareAU$0.28
Dividend Yield4.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change10.41%
50-Day Moving Average11.22
200-Day Moving Average10.31
Relative Strength Index (RSI)63.94
Average Volume (3m)5.77K
Important Dates
Pacific Current Group Ltd upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Pacific Current Group Ltd as a current ratio of 83.10, with Debt / Equity ratio of 0.00%
Current Ratio83.10
Quick Ratio83.10
Debt to Market Cap0.00
Net Debt to EBITDA2.57
Interest Coverage Ratio-5.58
Taxes
In the past 12 months, Pacific Current Group Ltd has paid -15.79M in taxes.
Income Tax-15.79M
Effective Tax Rate0.91
Enterprise Valuation
Pacific Current Group Ltd EV to EBITDA ratio is -20.47, with an EV/FCF ratio of 24.48.
EV to Sales19.12
EV to EBITDA-20.47
EV to Free Cash Flow24.48
EV to Operating Cash Flow24.48
Balance Sheet
Pacific Current Group Ltd has AU$157.66M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$157.66M billion.
Cash & Marketable SecuritiesAU$157.66M
Total DebtAU$0.00
Net CashAU$157.66M
Net Cash Per ShareAU$5.64
Tangible Book Value Per ShareAU$13.22
Margins
Gross margin is 83.36%, with operating margin of -92.88%, and net profit margin of -9.57%.
Gross Margin83.36%
Operating Margin-92.88%
Pretax Margin-110.07%
Net Profit Margin-9.57%
EBITDA Margin-93.44%
EBIT Margin-93.44%
Analyst Forecast
The average price target for Pacific Current Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-88.55%
EPS Growth Forecast-104.51%