Pacific Current Group Statistics

Total Valuation

ASX:PAC has a market cap or net worth of AUD 619.58 million. The enterprise value is 301.75 million.

Market Cap	619.58M
Enterprise Value	301.75M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

ASX:PAC has 52.20 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	n/a
Shares Outstanding	52.20M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	33.00%
Float	46.33M

Valuation Ratios

The trailing PE ratio is 3.10 and the forward PE ratio is 25.95.

PE Ratio	3.10
Forward PE	25.95
PS Ratio	2.06
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	36.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 17.96.

EV / Earnings	1.52
EV / Sales	1.01
EV / EBITDA	1.07
EV / EBIT	1.08
EV / FCF	17.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.69, so ASX:PAC's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+17.53%
50-Day Moving Average	11.75
200-Day Moving Average	11.13
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	93,462

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

Full Income Statement

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 6.09 per share.

Cash & Cash Equivalents	382.38M
Total Debt	64.55M
Net Cash	317.83M
Net Cash Per Share	6.09
Equity (Book Value)	722.40M
Book Value Per Share	13.84
Working Capital	418.85M

Full Balance Sheet

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	0.32

Full Cash Flow Statement

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 3.20%.

Dividend Per Share	0.38
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.93%
Buyback Yield	1.96%
Shareholder Yield	5.16%
Earnings Yield	32.08%
FCF Yield	2.71%

Dividend Details

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.

Altman Z-Score	4.76
Piotroski F-Score	n/a