Education
About Us
Working with TipRanks
Follow Us
Pacific Current Group Ltd (AU:PAC)
:PAC
Total Valuation
Pacific Current Group Ltd has a market cap or net worth of AU$339.23M. The enterprise value is AU$251.79M.
Market CapAU$339.23M
Enterprise ValueAU$251.79M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee28.36M
Profits Per Employee0.00
Employee Count7
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Pacific Current Group Ltd is ―. Pacific Current Group Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Pacific Current Group Ltd had revenue of 198.53M and earned 110.08M in profits. Earnings per share was 2.13.
Revenue198.53M
Gross Profit101.86M
Operating Income172.13M
Pretax Income142.28M
Net Income110.08M
EBITDA172.13M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 20.61M and capital expenditures -103.00K, giving a free cash flow of 20.51M billion.
Operating Cash Flow20.61M
Free Cash Flow20.51M
Free Cash Flow per Share0.68
Dividends & Yields
Pacific Current Group Ltd pays an annual dividend of AU$0.15, resulting in a dividend yield of 3.53%
Dividend Per ShareAU$0.15
Dividend Yield3.53%
Payout Ratio13.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change13.26%
50-Day Moving Average11.51
200-Day Moving Average11.04
Relative Strength Index (RSI)48.49
Average Volume (3m)40.63K
Important Dates
Pacific Current Group Ltd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Pacific Current Group Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Pacific Current Group Ltd has paid 31.92M in taxes.
Income Tax31.92M
Effective Tax Rate―
Enterprise Valuation
Pacific Current Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Pacific Current Group Ltd has AU$343.32M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$279.32M billion.
Cash & Marketable SecuritiesAU$343.32M
Total DebtAU$0.00
Net Cash-AU$279.32M
Net Cash Per Share-AU$9.26
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Pacific Current Group Ltd is AU$13.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$13.06
Price Target Upside16.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast317.70%
EPS Growth Forecast3248.78%