Australia · Delayed Price · Currency is AUD Pacific Current Group Statistics
Total Valuation
ASX:PAC has a market cap or net worth of AUD 324.15 million. The enterprise value is 248.36 million.
| Market Cap | 324.15M |
| Enterprise Value | 248.36M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
ASX:PAC has 30.15 million shares outstanding. The number of shares has decreased by -9.45% in one year.
| Current Share Class | 30.15M |
| Shares Outstanding | 30.15M |
| Shares Change (YoY) | -9.45% |
| Shares Change (QoQ) | -21.06% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 61.82% |
| Float | 25.25M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 17.62.
| PE Ratio | 8.63 |
| Forward PE | 17.62 |
| PS Ratio | 2.53 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 12.29.
| EV / Earnings | 4.27 |
| EV / Sales | 1.94 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.13 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 34.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 34.56 |
| Quick Ratio | 34.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.07 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 21.80% |
| Revenue Per Employee | 25.63M |
| Profits Per Employee | 11.63M |
| Employee Count | 5 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PAC has paid 24.05 million in taxes.
| Income Tax | 24.05M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +0.47% 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 | +0.47% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 23,678 |
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 128.14 million and earned 58.16 million in profits. Earnings per share was 1.25.
| Revenue | 128.14M |
| Gross Profit | 122.98M |
| Operating Income | 112.98M |
| Pretax Income | 82.21M |
| Net Income | 58.16M |
| EBITDA | 113.52M |
| EBIT | 112.98M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 137.89 million in cash and 62.10 million in debt, giving a net cash position of 75.80 million or 2.51 per share.
| Cash & Cash Equivalents | 137.89M |
| Total Debt | 62.10M |
| Net Cash | 75.80M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 444.66M |
| Book Value Per Share | 14.75 |
| Working Capital | 172.82M |
Cash Flow
In the last 12 months, operating cash flow was 20.21 million and capital expenditures -10,000, giving a free cash flow of 20.20 million.
| Operating Cash Flow | 20.21M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 20.20M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 95.97%, with operating and profit margins of 88.17% and 45.39%.
| Gross Margin | 95.97% |
| Operating Margin | 88.17% |
| Pretax Margin | 64.16% |
| Profit Margin | 45.39% |
| EBITDA Margin | 88.59% |
| EBIT Margin | 88.17% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.10% |
| Buyback Yield | 9.45% |
| Shareholder Yield | 13.56% |
| Earnings Yield | 17.94% |
| FCF Yield | 6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |