- AU$574.17m
- AU$290.90m
- AU$42.91m
- 80
- 57
- 78
- 81
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 25.45 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -81.48% | ||
| Dividend Yield (f) | 3.45% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 1 | ||
| Price to Free Cashflow | 27.99 | ||
| Price to Sales | 13.38 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -6.32% | ||
| Return on Equity | 19.86% | ||
| Operating Margin | -106.43% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 61.59 | 47.05 | 44.2 | 45.59 | 42.91 | 29.45 | 28.65 | -7.29% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +172.92 | +22.37 | n/a | n/a | n/a | -85.72 | +39.4 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Pacific Current Group Limited is an Australia-based multi-boutique asset management company. The Company is engaged in investing in asset managers, private advisory, placement and investment-related firms on a global basis. The Company operates a portfolio of 15 specialist boutiques in Australia, India, Luxembourg, the United States, and the United Kingdom. The Company’s portfolio represents an array of strategies, diversified across investment strategy, geography, revenue model, and client type. Its portfolio of companies includes Aether Investment Partners, LLC, Astarte Capital Partners, LLP, Carlisle Management Company, S.C.A., Cordillera Investment Partners, LP, Victory Park Capital Advisors, LLC and others. Aether Investment Partners, LLC is focused on private investments in natural resources, infrastructure and opportunistic real assets. Astarte Capital Partners, LLP is focused on infrastructure, natural resources, transportation, and real estate.
Directors
- Antony Robinson NEC (63)
- Paul Greenwood CEO
- Ashley Killick CFO
- Clare Craven SEC
- Jeremiah Chafkin NID (61)
- Melda Donnelly NID (70)
- Gilles Guerin NID
- Peter Kennedy NID
- Last Annual
- June 30th, 2024
- Last Interim
- June 30th, 2024
- Incorporated
- February 23rd, 1987
- Public Since
- September 25th, 1987
- No. of Employees
- 7
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 52,197,379
- Address
- Level 14, 39 Martin Place,, SYDNEY, 2000
- Web
- http://paccurrent.com/
- Phone
- +61 282430410
- Auditors
- Ernst & Young
Upcoming Events for PAC
Half Year 2025 Pacific Current Group Ltd Earnings Release
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FAQ
What is the Pacific Current share price?
As of Today at 22:32 UTC, shares in Pacific Current are trading at AU$11.00. This share price information is delayed by 15 minutes.
How has the Pacific Current share price performed this year?
Shares in Pacific Current last closed at AU$11.00 and the price had moved by +4.36% over the past 365 days. In terms of relative price strength the Pacific Current share price has underperformed the ASX All Ordinaries Index by -5.88% over the past year.
What are the analyst and broker recommendations for Pacific Current?
The overall consensus recommendation for Pacific Current is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Pacific Current dividend yield?
The Pacific Current dividend yield is 3.45% based on the trailing twelve month period.
Does Pacific Current pay a dividend?
Last year, Pacific Current paid a total dividend of AU$0.38, and it currently has a trailing dividend yield of 3.45%.Looking ahead, the next dividend pay date is 2024-10-03.
When does Pacific Current next pay dividends?
We do not have data on when Pacific Current is to next pay dividends. The historic dividend yield on Pacific Current shares is currently 3.45%.
How do I buy Pacific Current shares?
To buy shares in Pacific Current you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Pacific Current?
As of the previous close price of AU$11.00, shares in Pacific Current had a market capitalisation of AU$574.17m.
Where are Pacific Current shares listed?
Here are the trading details for Pacific Current:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: PAC
What kind of share is Pacific Current?
Based on an overall assessment of its quality, value and momentum Pacific Current is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Pacific Current share price forecast for 2024?
The analyst consensus target price for shares in Pacific Current is AU$12.50. That is 13.64% above the last closing price of AU$11.00.
Analysts covering Pacific Current currently have a consensus Earnings Per Share (EPS) forecast of AU$0.40 for the next financial year.
Find out moreWhat is the trend in the Pacific Current share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pacific Current. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +10.83%.
As of the last closing price of AU$11.00, shares in Pacific Current were trading +10.28% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Pacific Current PE Ratio?
The Pacific Current PE ratio based on its reported earnings over the past 12 months is 25.45. The shares last closed at AU$11.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Pacific Current?
Pacific Current's management team is headed by:
- Antony Robinson - NEC
- Paul Greenwood - CEO
- Ashley Killick - CFO
- Clare Craven - SEC
- Jeremiah Chafkin - NID
- Melda Donnelly - NID
- Gilles Guerin - NID
- Peter Kennedy - NID