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Pacific Current Group Ltd (AU:PAC)
ASX:PAC
Total Valuation
Pacific Current Group Ltd has a market cap or net worth of $308.17M. The enterprise value is AU$188.37M.
Market Cap$308.17M
Enterprise ValueAU$188.37M
Share Statistics
Pacific Current Group Ltd has 30,153,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,153,858
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Pacific Current Group Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 15.51%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.51%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee18.31M
Profits Per Employee8.31M
Employee Count7
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Current Group Ltd is 8.2. Pacific Current Group Ltd’s PEG ratio is -0.21.
PE Ratio8.2
PS Ratio3.94
PB Ratio1.14
Price to Fair Value1.14
Price to FCF25.01
Price to Operating Cash Flow22.42
PEG Ratio-0.21
Income Statement
In the last 12 months, Pacific Current Group Ltd had revenue of 128.14M and earned 58.16M in profits. Earnings per share was 1.25.
Revenue128.14M
Gross Profit122.98M
Operating Income113.60M
Pretax Income82.21M
Net Income58.16M
EBITDA113.52M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 20.21M and capital expenditures -10.00K, giving a free cash flow of 20.20M billion.
Operating Cash Flow20.21M
Free Cash Flow20.20M
Free Cash Flow per Share0.67
Dividends & Yields
Pacific Current Group Ltd pays an annual dividend of AU$0.28, resulting in a dividend yield of 4.43%
Dividend Per ShareAU$0.28
Dividend Yield4.43%
Payout Ratio-54.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-5.27%
50-Day Moving Average10.77
200-Day Moving Average10.98
Relative Strength Index (RSI)27.39
Average Volume (3m)19.84K
Important Dates
Pacific Current Group Ltd upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Pacific Current Group Ltd as a current ratio of 34.56, with Debt / Equity ratio of 13.96%
Current Ratio34.56
Quick Ratio34.56
Debt to Market Cap0.12
Net Debt to EBITDA0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Current Group Ltd has paid 24.05M in taxes.
Income Tax24.05M
Effective Tax Rate0.29
Enterprise Valuation
Pacific Current Group Ltd EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 26.11.
EV to Sales4.12
EV to EBITDA4.65
EV to Free Cash Flow26.11
EV to Operating Cash Flow26.10
Balance Sheet
Pacific Current Group Ltd has $137.89M in cash and marketable securities with $62.09M in debt, giving a net cash position of $75.80M billion.
Cash & Marketable Securities$137.89M
Total Debt$62.09M
Net Cash$75.80M
Net Cash Per Share$2.51
Tangible Book Value Per Share$9.52
Margins
Gross margin is 95.97%, with operating margin of 88.65%, and net profit margin of 45.39%.
Gross Margin95.97%
Operating Margin88.65%
Pretax Margin64.16%
Net Profit Margin45.39%
EBITDA Margin88.59%
EBIT Margin88.17%
Analyst Forecast
The average price target for Pacific Current Group Ltd is $11.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.51
Price Target Upside18.71% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast31.09%
EPS Growth Forecast-75.49%