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XASXPAC
Market cap384mUSD
Dec 23, Last price  
11.80AUD
1D
0.00%
1Q
9.67%
Jan 2017
180.29%
Name

Pacific Current Group Ltd

Chart & Performance

D1W1MN
XASX:PAC chart
P/E
5.60
P/S
3.10
EPS
2.11
Div Yield, %
3.18%
Shrs. gr., 5y
1.60%
Rev. gr., 5y
7.98%
Revenues
199m
+346.07%
46,266,01151,049,41759,094,15761,461,3155,938,3714,867,4023,725,1042,958,7183,200,4983,168,812205,518,2195,602,65145,609,400147,354,000135,265,00061,536,00044,537,00043,556,00044,507,000198,532,000
Net income
110m
P
-11,220,79714,399,33718,003,77417,244,3174,945,54311,676,13110,005,1046,751,75710,390,51413,061,814138,723,124-48,240,448-51,573,33992,620,02637,612,000-17,509,00017,413,000-35,270,000-15,791,000110,082,000
CFO
21m
-5.54%
20,340,60023,488,68527,317,13227,749,0516,515,9966,766,9227,802,9466,730,87810,909,82012,160,0774,418,84415,305,374577,13220,283,000-2,364,00025,620,00029,148,00023,468,00021,822,00020,614,000
Dividend
Sep 04, 20240.23 AUD/sh
Earnings
Feb 21, 2025

Profile

Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.
URL
http://paccurrent.com/
IPO date
Sep 25, 1987
Employees
20
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
198,532
346.07%
44,507
2.18%
43,556
-2.20%
Cost of revenue
119,166
14,262
11,794
Unusual Expense (Income)
NOPBT
79,366
30,245
31,762
NOPBT Margin
39.98%
67.96%
72.92%
Operating Taxes
31,922
(3,291)
(15,419)
Tax Rate
40.22%
NOPAT
47,444
33,536
47,181
Net income
110,082
-797.12%
(15,791)
-55.23%
(35,270)
-302.55%
Dividends
(19,598)
(16,580)
(18,599)
Dividend yield
3.43%
4.70%
5.64%
Proceeds from repurchase of equity
16,781
44,531
BB yield
-2.94%
-12.61%
Debt
Debt current
213
281
281
Long-term debt
63,794
5,705
1,542
Deferred revenue
Other long-term liabilities
(122,920)
(46,587)
(48,374)
Net debt
(579,611)
(530,894)
(532,499)
Cash flow
Cash from operating activities
20,614
21,822
23,468
CAPEX
(103)
(2,641)
(275)
Cash from investing activities
63,465
(55,115)
4,761
Cash from financing activities
(10,455)
22,099
(23,177)
FCF
67,882
(8,709)
51,966
Balance
Cash
343,325
23,201
34,886
Long term investments
300,293
513,679
499,436
Excess cash
633,691
534,655
532,144
Stockholders' equity
599,059
510,230
526,726
Invested Capital
69,909
61,004
12,150
ROIC
72.48%
91.69%
203.07%
ROCE
10.90%
4.93%
5.42%
EV
Common stock shares outstanding
51,577
47,642
47,642
Price
11.08
49.53%
7.41
7.08%
6.92
19.10%
Market cap
571,475
61.88%
353,030
7.08%
329,685
19.10%
EV
(8,136)
(177,156)
(200,898)
EBITDA
79,366
33,962
35,031
EV/EBITDA
Interest
6,510
3,189
60
Interest/NOPBT
8.20%
10.54%
0.19%