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PAC · ASX

Pacific Current Group Ltd (ASX:PAC)

AU$10.88

 -0.13 (-1.181%)
ASX:Live
26/07/2024 04:10:15 PM
Near Resistance Hammer Bullish HALO Price Momentum HALO Ords HALO Balance Sheet +3
Consensus Score
/10
Recommend
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PAC Overview

PAC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About PAC

Website

Pacific Current Group Ltd

Telephone

61.3.8375.9611

Address

Level 3, Suite 3 257 Collins Street Melbourne, Victoria (VIC) 3000

Description

Pacific Current Group Ltd. engages in the business of investing in asset managers, private advisory, placement, and investment related firms. It operates through the following segments: Tier 1 Boutique, Tier 2 Boutique, and Central Administration. The company was founded by Lee IaFraté in 1987 and is headquartered in Melbourne, Australia.

PAC Price Chart

Key Stats

Market Cap

AU$557.99M

PE

18.90

EV/EBITDA

237.9

Dividends Overview

DIV Yield

3.5%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.95 - 11.35

Trade Value (12mth)

AU$177,844.00

1 week

1.94%

1 month

3.38%

YTD

25.26%

1 year

41.15%

All time high

16.75

Key Fundamentals

EPS 3 yr Growth

-14.300%

EBITDA Margin

-11.30%

Operating Cashflow

$22m

Free Cash Flow Return

4.20%

ROIC

-3.00%

Interest Coverage

-1.60

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

54m

HALO Sector

Other Finance

Next Company Report Date

23-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.05

PAC Announcements

Latest Announcements

Date Announcements

19 July 24

Sale of Interest in Carlisle Management Company

×

Sale of Interest in Carlisle Management Company

08 July 24

Update on timing of EGM for proposed Buy-back

×

Update on timing of EGM for proposed Buy-back

01 July 24

Appointment of Non-Executive Director and Acting CEO

×

Appointment of Non-Executive Director and Acting CEO

01 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 June 24

Cleansing Notice

×

Cleansing Notice

27 June 24

Application for quotation of securities - PAC

×

Application for quotation of securities - PAC

27 June 24

Notification of cessation of securities - PAC

×

Notification of cessation of securities - PAC

22 May 24

Vesting of Options and Rights

×

Vesting of Options and Rights

20 May 24

PAC completes transaction with GQG Partners, CEO resignation

×

PAC completes transaction with GQG Partners, CEO resignation

20 May 24

Final Director's Interest Notice - P Greenwood

×

Final Director's Interest Notice - P Greenwood

14 May 24

Sale of Partial Interest in Pennybacker Capital Management

×

Sale of Partial Interest in Pennybacker Capital Management

30 April 24

Funds under management as at 31 March 2024

×

Funds under management as at 31 March 2024

18 April 24

Results of Extraordinary General Meeting

×

Results of Extraordinary General Meeting

18 April 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

17 April 24

PAC to Return Surplus Capital to Shareholders

×

PAC to Return Surplus Capital to Shareholders

08 April 24

Change in substantial holding from RPL

×

Change in substantial holding from RPL

05 April 24

Change in substantial holding

×

Change in substantial holding

04 April 24

Change in substantial holding

×

Change in substantial holding

19 March 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

15 March 24

Pacific Current Group Announces Strategic Initiative

×

Pacific Current Group Announces Strategic Initiative

08 March 24

Pacific Current Sale of GQG CDIs

×

Pacific Current Sale of GQG CDIs

04 March 24

Final Director's Interest Notice - M Donnelly

×

Final Director's Interest Notice - M Donnelly

01 March 24

Retirement of Non-Executive Director - Melda Donnelly

×

Retirement of Non-Executive Director - Melda Donnelly

23 February 24

Appendix 4D and Condensed Interim Financial Report

×

Appendix 4D and Condensed Interim Financial Report

23 February 24

Updated Appendix 4D and Condensed Interim Financial Report

×

Updated Appendix 4D and Condensed Interim Financial Report

PAC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.34 -0.69 -0.31 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.34 -0.69 -0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 196.2 -300.4 55.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.2 15.9 18.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.1 0.0 237.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.66 0.22 0.75 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.31 0.09 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 -66.0 232.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.4 1.3 0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.36 0.38 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 5.6 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.0 4.2 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 104 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 7.92 10.26 9.88 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 6.88 9.20 9.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.8 33.7 -1.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 50 51 51 Lock Lock Lock
Basic m Lock Lock Lock Lock 50 51 51 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 45 44 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.6 -2.2 2.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 11 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 41 40 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.2 -1.9 0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.2 92.5 91.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 8 8 9 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 24 -49 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.4 -304.9 89.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.9 -112.9 -11.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 21 -52 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.0 -355.3 83.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.1 -120.4 -19.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 17 -56 -26 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 -15 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 17 -35 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 199.5 -302.5 55.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.1 -81.0 -35.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 29 23 22 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 5 -55 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -14 -23 22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 29 23 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 -20.2 -17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.5 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 23 14 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 28 35 23 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 463 609 612 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -28 -34 -20 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 60 82 102 Lock Lock Lock
Equity $m Lock Lock Lock Lock 402 525 510 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 403 526 512 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.2 30.5 -2.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.8 -5.8 -2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.3 -6.7 -3.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.1 -11.3 -1.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.3 -7.6 -3.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.2 5.1 4.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 269.8 -819.8 -1.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.2 0.7 4.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.9 -6.4 -4.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.0 2.5 2.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 37.8 -129.3 -57.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.6 -9.2 -4.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 34.3 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.8 -5.8 -2.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.3 -6.7 -3.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -4.3 155.0 223.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.2 -10.4 -6.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 182.9 148.8 141.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 182.9 148.8 141.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 182.9 148.8 141.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.5%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.05%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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PAC Shortsell

Frequently Asked Questions

The current share price of Pacific Current Group Ltd (PAC:ASX) is AU$10.88.
The 52-week high share price for Pacific Current Group Ltd (PAC:ASX) is AU$11.35.
The 52-week low share price for Pacific Current Group Ltd (PAC:ASX)? is AU$7.95.
The current TTM dividend payout for Pacific Current Group Ltd (PAC:ASX) is 3.50.
The last dividend payment of Pacific Current Group Ltd (PAC:ASX) is AU$0.15.
Pacific Current Group Ltd (PAC:ASX) has a franking level of 0.0%.
Pacific Current Group Ltd (PAC:ASX) is classified in the Other Finance.
The current P/E ratio for Pacific Current Group Ltd (PAC:ASX) is 18.90.
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