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PAC · ASX

Pacific Current Group Ltd (ASX:PAC)

AU$10.25

 0.0 (0.0%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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PAC Overview

PAC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About PAC

Telephone

Address

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$528.63M

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 6.6 - 11.35

Trade Value (12mth)

AU$152,478.00

1 week

0.49%

1 month

6.22%

YTD

16.61%

1 year

37.22%

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

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)

0.09

PAC Announcements

Latest Announcements

Date Announcements

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

23 February 24

Dividend/Distribution - PAC

×

Dividend/Distribution - PAC

23 February 24

H1 FY24 Results Announcement

×

H1 FY24 Results Announcement

23 February 24

H1 FY24 Results Presentation

×

H1 FY24 Results Presentation

20 February 24

Notice of Conference Call

×

Notice of Conference Call

14 February 24

Initial Director's Interest Notice - Michael Clarke

×

Initial Director's Interest Notice - Michael Clarke

13 February 24

Appointment of Non-Executive Director - Michael Clarke

×

Appointment of Non-Executive Director - Michael Clarke

31 January 24

Funds under management as at 31 December 2023

×

Funds under management as at 31 December 2023

19 December 23

Calendar of Events for 2024

×

Calendar of Events for 2024

20 November 23

Retirement of Non-Executive Director - Jerry Chafkin

×

Retirement of Non-Executive Director - Jerry Chafkin

20 November 23

Final Director's Interest Notice - Jerry Chafkin

×

Final Director's Interest Notice - Jerry Chafkin

16 November 23

2023 AGM Chairman's Address

×

2023 AGM Chairman's Address

16 November 23

2023 AGM Presentation

×

2023 AGM Presentation

16 November 23

PAC concludes Strategic Transaction Process

×

PAC concludes Strategic Transaction Process

16 November 23

Results of Meeting

×

Results of Meeting

16 November 23

GQG:Comments on PAC release re strategic transaction process

×

GQG:Comments on PAC release re strategic transaction process

PAC Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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,
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Strategy

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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

0.09%

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$10.25.
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$6.60.
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%.
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.