Pacific Current Group Ltd (PAC) Stock Statistics & Valuation Metrics

Pacific Current Group Ltd has a market cap or net worth of AUD 304.54M. The enterprise value is AUD 162.53M.

Market Cap

AUD 304.54M

Enterprise Value

AUD 162.53M

Pacific Current Group Ltd has 27,939,648 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,939,648

Owned by Insiders

0.04%

Owned by Institutions

2.08%

Pacific Current Group Ltd’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)

-0.00

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

-0.32%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

3.14M

Profits Per Employee

-300.80K

Employee Count

5

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Pacific Current Group Ltd is -363.33. Pacific Current Group Ltd’s PEG ratio is 0.89.

PE Ratio

-363.33

PS Ratio

19.42

PB Ratio

0.78

Price to FCF

24.86

Price to Operating Cash Flow

24.81

PEG Ratio

0.89

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.

Revenue

15.71M

Gross Profit

15.71M

Operating Income

-14.60M

Pretax Income

-17.30M

Net Income

-1.50M

EBITDA

-14.68M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was 12.27M and capital expenditures 0, giving a free cash flow of 12.27M billion.

Operating Cash Flow

12.27M

Free Cash Flow

12.27M

Free Cash Flow per Share

0.44

Pacific Current Group Ltd pays an annual dividend of AUD 0.20, resulting in a dividend yield of 4.40%

Dividend Per Share

AUD 0.20

Dividend Yield

4.40%

Payout Ratio

-40.78%

Free Cash Flow Yield

4.02%

Earnings Yield

-0.49%

Beta

-0.01

52-Week Price Change

6.13%

50-Day Moving Average

11.11

200-Day Moving Average

10.52

Relative Strength Index (RSI)

49.29

Average Volume (3m)

4,938

Pacific Current Group Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Mar 03, 2026

Pacific Current Group Ltd as a current ratio of 66.80, with Debt / Equity ratio of 0.00%

Current Ratio

66.80

Quick Ratio

66.80

Debt to Market Cap

0.00

Net Debt to EBITDA

2.57

Interest Coverage Ratio

-5.58

In the past 12 months, Pacific Current Group Ltd has paid -15.79M in taxes.

Income Tax

-15.79M

Effective Tax Rate

0.91

Pacific Current Group Ltd EV to EBITDA ratio is -15.46, with an EV/FCF ratio of 21.79.

EV to Sales

17.02

EV to EBITDA

-15.46

EV to Free Cash Flow

21.79

EV to Operating Cash Flow

21.79

Pacific Current Group Ltd has AUD 157.66M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 157.66M billion.

Cash & Marketable Securities

AUD 157.66M

Total Debt

AUD 0.00

Net Cash

AUD 157.66M

Net Cash Per Share

AUD 5.64

Tangible Book Value Per Share

AUD 13.96

Gross margin is 83.36%, with operating margin of -109.52%, and net profit margin of -9.57%.

Gross Margin

83.36%

Operating Margin

-109.52%

Pretax Margin

-110.07%

Net Profit Margin

-9.57%

EBITDA Margin

-110.07%

EBIT Margin

-110.07%

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 Count

―

Revenue Growth Forecast

-88.55%

EPS Growth Forecast

-104.51%

Smart Score

7

AI Score

63