Pacific Current Group Limited (ASX:PAC)

Pacific Current Group Statistics

Total Valuation

ASX:PAC has a market cap or net worth of AUD 324.46 million. The enterprise value is 6.63 million.

Market Cap	324.46M
Enterprise Value	6.63M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

ASX:PAC has 30.15 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	30.15M
Shares Outstanding	30.15M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	64.43%
Float	24.27M

Valuation Ratios

The trailing PE ratio is 2.81 and the forward PE ratio is 23.39.

PE Ratio	2.81
Forward PE	23.39
PS Ratio	1.09
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	19.31
P/OCF Ratio	19.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.39.

EV / Earnings	0.03
EV / Sales	0.02
EV / EBITDA	0.02
EV / EBIT	0.02
EV / FCF	0.39

Financial Position

The company has a current ratio of 40.05, with a Debt / Equity ratio of 0.09.

Current Ratio	40.05
Quick Ratio	40.00
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	3.84
Interest Coverage	39.27

Financial Efficiency

Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	32.58%
Return on Assets (ROA)	22.23%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	31.03%
Revenue Per Employee	42.64M
Profits Per Employee	28.40M
Employee Count	7
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PAC has paid 40.86 million in taxes.

Income Tax	40.86M
Effective Tax Rate	17.04%

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.43, so ASX:PAC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.66%
50-Day Moving Average	11.14
200-Day Moving Average	11.26
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	34,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PAC had revenue of AUD 298.45 million and earned 198.78 million in profits. Earnings per share was 3.83.

Revenue	298.45M
Gross Profit	282.32M
Operating Income	267.10M
Pretax Income	239.82M
Net Income	198.78M
EBITDA	268.45M
EBIT	267.10M
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 382.38 million in cash and 64.55 million in debt, giving a net cash position of 317.83 million or 10.54 per share.

Cash & Cash Equivalents	382.38M
Total Debt	64.55M
Net Cash	317.83M
Net Cash Per Share	10.54
Equity (Book Value)	722.40M
Book Value Per Share	13.84
Working Capital	418.85M

Cash Flow

In the last 12 months, operating cash flow was 16.86 million and capital expenditures -53,000, giving a free cash flow of 16.81 million.

Operating Cash Flow	16.86M
Capital Expenditures	-53,000
Free Cash Flow	16.81M
FCF Per Share	0.56

Margins

Gross margin is 94.60%, with operating and profit margins of 89.50% and 66.61%.

Gross Margin	94.60%
Operating Margin	89.50%
Pretax Margin	80.35%
Profit Margin	66.61%
EBITDA Margin	89.95%
EBIT Margin	89.50%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.38
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.93%
Buyback Yield	1.96%
Shareholder Yield	5.49%
Earnings Yield	61.27%
FCF Yield	5.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PAC has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6