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PAC · ASX

Pacific Current Group Ltd (ASX:PAC)

AU$8.2

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Yield HALO Ords HALO Growth HALO GARP HALO Dividend Growth +3
Consensus Score
/10
Recommend
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PAC Overview

PAC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$422.90M

PE

18.90

EV/EBITDA

237.9

Dividends Overview

DIV Yield

3.5%

Franking

67%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.54 - 11.35

Trade Value (12mth)

AU$128,046.00

1 week

1.23%

1 month

-15.72%

YTD

9.48%

1 year

5.94%

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)

52m

HALO Sector

Other Finance

Next Company Report Date

30-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

31 October 23

Funds under management as at 30 September 2023

×

Funds under management as at 30 September 2023

31 July 23

Funds under management as at 30 June 2023

×

Funds under management as at 30 June 2023

31 January 19

Carlisle Investor Presentation

×

Carlisle Investor Presentation

31 August 20

FY2020 Results Announcement and Investor Presentation

×

FY2020 Results Announcement and Investor Presentation

31 August 18

FY2018 Results Announcement and Investor Presentation

×

FY2018 Results Announcement and Investor Presentation

31 August 17

Pacific Current Full Year Results and Investor Presentation

×

Pacific Current Full Year Results and Investor Presentation

31 August 16

FY16 Results Announcement and Presentation

×

FY16 Results Announcement and Presentation

30 October 18

2018 Annual Report

×

2018 Annual Report

30 November 18

AGM Presentation

×

AGM Presentation

30 November 18

Results of 2018 Annual General Meeting

×

Results of 2018 Annual General Meeting

30 May 22

Change in substantial holding

×

Change in substantial holding

30 March 10

Investor Update Presentation - March 2010 (TRG-AU)

×

Investor Update Presentation - March 2010 (TRG-AU)

30 January 23

Funds under management as at 31 December 2022

×

Funds under management as at 31 December 2022

30 August 21

FY21 Results Announcement and Investor Presentation

×

FY21 Results Announcement and Investor Presentation

30 August 19

FY2019 Results Announcement and Investor Presentation

×

FY2019 Results Announcement and Investor Presentation

29 September 17

Pacific Current Group - Annual Report 2017

×

Pacific Current Group - Annual Report 2017

29 September 17

Notice of Annual General Meeting 2017 and Proxy Form

×

Notice of Annual General Meeting 2017 and Proxy Form

29 September 06

2006 Annual Report

×

2006 Annual Report

29 June 22

Change in substantial holding from PPT

×

Change in substantial holding from PPT

29 July 22

Funds under management as at 30 June 2022

×

Funds under management as at 30 June 2022

29 February 16

Investor presentation

×

Investor presentation

29 August 19

Notice of Conference Call - FY2019 Results Presentation

×

Notice of Conference Call - FY2019 Results Presentation

29 April 22

Funds under management as at 31 March 2022

×

Funds under management as at 31 March 2022

28 September 23

RPL: Regal withdraws Proposal to acquire Pacific Current

×

RPL: Regal withdraws Proposal to acquire Pacific Current

28 September 23

Strategic Transaction Update

×

Strategic Transaction Update

28 September 23

Change in substantial holding

×

Change in substantial holding

28 September 22

Update - Dividend/Distribution - PAC

×

Update - Dividend/Distribution - PAC

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

67%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

-0.30%

3 Month Change

0.10%

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PAC Shortsell

Frequently Asked Questions

The current share price of Pacific Current Group Ltd (PAC:ASX) is AU$8.2.
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$6.54.
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$0.23.
Pacific Current Group Ltd (PAC:ASX) has a franking level of 67.30000305175781%.
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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