Australia · Delayed Price · Currency is AUD Pacific Current Group Statistics
Total Valuation
ASX:PAC has a market cap or net worth of AUD 309.01 million. The enterprise value is 151.35 million.
| Market Cap | 309.01M |
| Enterprise Value | 151.35M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ASX:PAC has 27.94 million shares outstanding.
| Current Share Class | 27.94M |
| Shares Outstanding | 27.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -26.89% |
| Owned by Insiders (%) | 17.33% |
| Owned by Institutions (%) | 69.22% |
| Float | 11.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.87 |
| PS Ratio | -38.79 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 25.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 66.80
| Current Ratio | 66.80 |
| Quick Ratio | 66.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | -1.59M |
| Profits Per Employee | -300,800 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.45, so ASX:PAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 8,952 |
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 -7.97 million and -1.50 million in losses.
| Revenue | -7.97M |
| Gross Profit | -9.71M |
| Operating Income | -14.60M |
| Pretax Income | -17.30M |
| Net Income | -1.50M |
| EBITDA | -14.06M |
| EBIT | -14.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 157.66 million in cash and no debt, with a net cash position of 157.66 million or 5.64 per share.
| Cash & Cash Equivalents | 157.66M |
| Total Debt | n/a |
| Net Cash | 157.66M |
| Net Cash Per Share | 5.64 |
| Equity (Book Value) | 390.06M |
| Book Value Per Share | n/a |
| Working Capital | 157.06M |
Cash Flow
| Operating Cash Flow | 12.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 540,000 |
| Net Borrowing | -60.50M |
| Free Cash Flow | 12.27M |
| FCF Per Share | 0.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 183.22% |
| Pretax Margin | 217.12% |
| 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 3.89%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | -0.49% |
| FCF Yield | 3.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |