tiprankstipranks
Pacific Current Group Ltd (AU:PAC)
ASX:PAC
Want to see AU:PAC full AI Analyst Report?

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

11 Followers

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%

Scores

Smart Score7
AI Score