Pacific Current Group Limited (ASX: PAC)

Pacific Current Group Statistics

Total Valuation

Pacific Current Group has a market cap or net worth of AUD 616.45 million. The enterprise value is 355.97 million.

Market Cap	616.45M
Enterprise Value	355.97M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Pacific Current Group has 52.20 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	52.20M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	39.80%
Float	40.77M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 28.87.

PE Ratio	5.53
Forward PE	28.87
PS Ratio	2.92
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	30.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 17.36.

EV / Earnings	3.23
EV / Sales	1.70
EV / EBITDA	1.80
EV / EBIT	1.83
EV / FCF	17.36

Financial Position

The company has a current ratio of 62.26, with a Debt / Equity ratio of 0.10.

Current Ratio	62.26
Quick Ratio	62.13
Debt / Equity	0.10
Debt / EBITDA	0.34
Debt / FCF	2.93
Interest Coverage	25.85

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	16.21%
Return on Capital (ROIC)	17.80%
Revenue Per Employee	29.83M
Profits Per Employee	15.73M
Employee Count	7
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.06% in the last 52 weeks. The beta is 0.74, so Pacific Current Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+36.06%
50-Day Moving Average	10.99
200-Day Moving Average	10.67
Relative Strength Index (RSI)	73.54
Average Volume (20 Days)	135,444

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, Pacific Current Group had revenue of AUD 208.84 million and earned 110.08 million in profits. Earnings per share was 2.13.

Revenue	208.84M
Gross Profit	188.70M
Operating Income	172.97M
Pretax Income	142.28M
Net Income	110.08M
EBITDA	175.30M
EBIT	172.97M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 320.54 million in cash and 60.06 million in debt, giving a net cash position of 260.48 million or 4.99 per share.

Cash & Cash Equivalents	320.54M
Total Debt	60.06M
Net Cash	260.48M
Net Cash Per Share	4.99
Equity (Book Value)	599.06M
Book Value Per Share	11.48
Working Capital	357.61M

Cash Flow

In the last 12 months, operating cash flow was 20.61 million and capital expenditures -103,000, giving a free cash flow of 20.51 million.

Operating Cash Flow	20.61M
Capital Expenditures	-103,000
Free Cash Flow	20.51M
FCF Per Share	0.39

Margins

Gross margin is 90.36%, with operating and profit margins of 82.83% and 52.71%.

Gross Margin	90.36%
Operating Margin	82.83%
Pretax Margin	68.13%
Profit Margin	52.71%
EBITDA Margin	83.94%
EBIT Margin	82.83%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.38
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.80%
Buyback Yield	-0.47%
Shareholder Yield	2.75%
Earnings Yield	18.07%
FCF Yield	3.33%

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

Pacific Current Group has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a