PAC · ASX

Pacific Current Group Ltd (ASX:PAC)

AU$10.05

 -0.37 (-3.551%)
ASX:Live
03/10/2025 04:10:29 PM
Near 52 Week Low HALO Ords HALO Balance Sheet GROWTH AUS Engulfing Bearish +2
Consensus Score
/10
Recommend
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PAC Overview

PAC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

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$314.20M

PE

24.80

EV/EBITDA

43.8

Dividends Overview

DIV Yield

2.0%

Franking

N/A

Ex Dividend Date (est.)

05-Sep-25

Market Data

52 weeks range

Low 10.36 - 12.14

Trade Value (12mth)

AU$142,295.00

1 week

-5.27%

1 month

-4.23%

YTD

-12.07%

1 year

-1.7%

All time high

16.75

Key Fundamentals

EPS 3 yr Growth

-280.10%

EBITDA Margin

80.20%

Operating Cashflow

$20m

Free Cash Flow Return

3.90%

ROIC

11.10%

Interest Coverage

12.30

Quick Ratio

34.60

Other Data

Shares on Issue (Fully Dilluted)

30m

HALO Sector

Other Finance

Next Company Report Date

21-Aug-26

Ex Dividend Date (est.)

05-Sep-25

Next Dividend Pay Date (est.)

10-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.01

PAC Announcements

Latest Announcements

Date Announcements

01 October 25

Final Director's Interest Notice - G Guerin

×

Final Director's Interest Notice - G Guerin

29 September 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

25 September 25

Sale of Interest in Victory Park Capital Management

×

Sale of Interest in Victory Park Capital Management

04 September 25

Retirement of Non-Executive Director and CFO

×

Retirement of Non-Executive Director and CFO

26 August 25

Appendix 4E and FY25 Financial Report

×

Appendix 4E and FY25 Financial Report

26 August 25

Dividend/Distribution - PAC

×

Dividend/Distribution - PAC

26 August 25

FY25 Results Announcement

×

FY25 Results Announcement

26 August 25

FY25 Results Presentation

×

FY25 Results Presentation

21 August 25

Notice of Conference Call

×

Notice of Conference Call

30 July 25

Funds under management as at 30 June 2025

×

Funds under management as at 30 June 2025

01 July 25

Final Director's Interest Notice - A Robinson

×

Final Director's Interest Notice - A Robinson

17 June 25

Retirement of Chair and Appointment of new Chair

×

Retirement of Chair and Appointment of new Chair

17 June 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

05 June 25

Media reports regarding Abacus Global Management

×

Media reports regarding Abacus Global Management

28 May 25

Updated Calendar of Events for 2025

×

Updated Calendar of Events for 2025

19 May 25

Becoming a substantial holder

×

Becoming a substantial holder

30 April 25

Funds under management as at 31 March 2025

×

Funds under management as at 31 March 2025

07 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 April 25

Becoming a substantial holder

×

Becoming a substantial holder

03 April 25

Change in substantial holding

×

Change in substantial holding

02 April 25

Change of Director's Interest Notice - J Dawson

×

Change of Director's Interest Notice - J Dawson

01 April 25

Becoming a substantial holder

×

Becoming a substantial holder

01 April 25

Becoming a substantial holder

×

Becoming a substantial holder

PAC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.31 2.13 1.25 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.31 2.13 1.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.5 793.9 -41.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 18.9 16.5 24.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 237.9 6.5 43.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.75 0.01 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 232.7 -98.0 47.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 0.2 0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.38 0.38 0.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 13.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 3.0 2.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 18 35 Lock Lock Lock
BPS $ Lock Lock Lock Lock 9.88 11.48 14.75 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 9.08 11.02 14.75 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.3 21.4 33.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 51 52 47 Lock Lock Lock
Basic m Lock Lock Lock Lock 51 52 47 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 45 105 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.2 135.3 31.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 16 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 41 102 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 150.5 34.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 91.4 97.3 99.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 9 3 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 172 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.7 3,511.9 -36.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.3 164.4 80.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 3 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -9 169 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.3 2,033.9 -35.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.7 161.8 79.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -26 121 78 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 32 24 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -16 110 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.2 797.1 -47.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -35.5 105.1 42.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 22 21 20 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -55 63 206 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 22 -10 -284 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 19 21 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.3 6.9 -1.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 1 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 23 321 138 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 612 731 526 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -20 -320 -138 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 102 132 82 Lock Lock Lock
Equity $m Lock Lock Lock Lock 510 599 445 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 512 600 445 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 17.1 -25.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.6 15.1 11.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.1 18.4 13.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.7 30.5 21.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.0 19.8 11.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.2 3.7 3.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -1.6 26.4 12.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.0 -1.9 -1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4.0 -53.4 -31.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.8 62.3 34.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.8 62.3 34.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.7 88.2 77.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 237.1 353.1 392.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.6 2.6 2.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.3 0.3 0.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -57.5 115.3 57.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.2 16.5 14.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 26.4 30.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.6 15.1 11.1 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 -3.1 18.4 13.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 223.5 82.2 65.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.9 15.1 8.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 141.1 141.6 133.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 141.1 141.6 133.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 141.1 141.6 133.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-25

DIV Yield

2.0%

Franking Level

N/A

DPSg

13.20%

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

0.05%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

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$10.05.
The 52-week high share price for Pacific Current Group Ltd (PAC:ASX) is AU$12.14.
The 52-week low share price for Pacific Current Group Ltd (PAC:ASX)? is AU$10.36.
The current TTM dividend payout for Pacific Current Group Ltd (PAC:ASX) is 2.00.
The last dividend payment of Pacific Current Group Ltd (PAC:ASX) is AU$0.28.
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 24.80.
The current share price of Pacific Current Group Ltd (PAC:ASX) is AU$10.05.
The 52-week high share price for Pacific Current Group Ltd (PAC:ASX) is AU$12.14.
The 52-week low share price for Pacific Current Group Ltd (PAC:ASX)? is AU$10.36.
The current TTM dividend payout for Pacific Current Group Ltd (PAC:ASX) is 2.00.
The last dividend payment of Pacific Current Group Ltd (PAC:ASX) is AU$0.28.
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 24.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

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