Pacific Current Group Limited (ASX:PAC)

Pacific Current Group Statistics

Total Valuation

ASX:PAC has a market cap or net worth of AUD 291.98 million. The enterprise value is 139.65 million.

Market Cap	291.98M
Enterprise Value	139.65M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

ASX:PAC has 29.76 million shares outstanding. The number of shares has decreased by -31.27% in one year.

Current Share Class	29.85M
Shares Outstanding	29.76M
Shares Change (YoY)	-31.27%
Shares Change (QoQ)	-26.89%
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	64.31%
Float	24.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.84
PS Ratio	-7.20
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	21.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 97.42

Current Ratio	97.42
Quick Ratio	97.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.09

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -18.92%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-18.92%
Return on Capital Employed (ROCE)	-11.97%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	-8.11M
Profits Per Employee	-10.77M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PAC has paid 749,000 in taxes.

Income Tax	749,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.40, so ASX:PAC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-17.02%
50-Day Moving Average	10.02
200-Day Moving Average	10.56
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	21,578

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 -40.53 million and -53.86 million in losses. Loss per share was -1.51.

Revenue	-40.53M
Gross Profit	-42.14M
Operating Income	-50.08M
Pretax Income	-53.11M
Net Income	-53.86M
EBITDA	-49.80M
EBIT	-50.08M
Loss Per Share	-1.51

Balance Sheet

The company has 152.33 million in cash and n/a in debt, with a net cash position of 152.33 million or 5.12 per share.

Cash & Cash Equivalents	152.33M
Total Debt	n/a
Net Cash	152.33M
Net Cash Per Share	5.12
Equity (Book Value)	417.04M
Book Value Per Share	13.92
Working Capital	187.44M

Cash Flow

Operating Cash Flow	13.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	123.57%
Pretax Margin	131.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.43
Dividend Yield	4.40%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	31.27%
Shareholder Yield	35.56%
Earnings Yield	-18.45%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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 71.28 and a Piotroski F-Score of 4.

Altman Z-Score	71.28
Piotroski F-Score	4