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XASX
PAC
Market cap219mUSD
Sep 19, Last price  
11.02AUD
1D
0.18%
1Q
2.51%
Jan 2017
161.76%
Name

Pacific Current Group Ltd

Chart & Performance

D1W1MN
P/E
3.02
P/S
1.67
EPS
3.65
Div Yield, %
3.45%
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

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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
198,532
346.07%
44,507
2.18%
Cost of revenue
28,999
14,262
Unusual Expense (Income)
NOPBT
169,533
30,245
NOPBT Margin
85.39%
67.96%
Operating Taxes
31,922
(3,291)
Tax Rate
18.83%
NOPAT
137,611
33,536
Net income
110,082
-797.12%
(15,791)
-55.23%
Dividends
(19,598)
(16,580)
Dividend yield
3.43%
4.70%
Proceeds from repurchase of equity
16,781
44,531
BB yield
-2.94%
-12.61%
Debt
Debt current
213
281
Long-term debt
63,794
5,705
Deferred revenue
Other long-term liabilities
59,190
(46,587)
Net debt
(579,611)
(530,894)
Cash flow
Cash from operating activities
20,614
21,822
CAPEX
(103)
(2,641)
Cash from investing activities
63,465
(55,115)
Cash from financing activities
(10,455)
22,099
FCF
119,318
(8,709)
Balance
Cash
343,325
23,201
Long term investments
300,293
513,679
Excess cash
633,691
534,655
Stockholders' equity
599,059
510,230
Invested Capital
123,197
61,004
ROIC
149.41%
91.69%
ROCE
23.47%
4.93%
EV
Common stock shares outstanding
51,577
47,642
Price
11.08
49.53%
7.41
7.08%
Market cap
571,473
61.88%
353,030
7.08%
EV
(8,138)
(177,156)
EBITDA
169,533
33,962
EV/EBITDA
Interest
6,510
3,189
Interest/NOPBT
3.84%
10.54%