company background image
PAC logo

Pacific Current Group ASX:PAC Stock Report

Last Price

AU$10.09

Market Cap

AU$511.6m

7D

-1.6%

1Y

32.8%

Updated

17 Apr, 2024

Data

Company Financials +

Pacific Current Group Limited

ASX:PAC Stock Report

Market Cap: AU$511.6m

PAC Stock Overview

Pacific Current Group Limited engages in multi-boutique asset management business worldwide.

PAC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends2/6

Pacific Current Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pacific Current Group
Historical stock prices
Current Share PriceAU$10.09
52 Week HighAU$11.35
52 Week LowAU$6.60
Beta0.70
1 Month Change-1.37%
3 Month Change14.01%
1 Year Change32.76%
3 Year Change81.80%
5 Year Change115.14%
Change since IPO2,627.03%

Recent News & Updates

Recent updates

The Pacific Current Group Limited (ASX:PAC) Analyst Just Boosted Their Forecasts By A Dazzling Amount

Mar 24
The Pacific Current Group Limited (ASX:PAC) Analyst Just Boosted Their Forecasts By A Dazzling Amount

What Kind Of Shareholders Hold The Majority In Pacific Current Group Limited's (ASX:PAC) Shares?

Mar 17
What Kind Of Shareholders Hold The Majority In Pacific Current Group Limited's (ASX:PAC) Shares?

Is Pacific Current Group Limited (ASX:PAC) A Risky Dividend Stock?

Feb 10
Is Pacific Current Group Limited (ASX:PAC) A Risky Dividend Stock?

How Much Did Pacific Current Group's(ASX:PAC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 19
How Much Did Pacific Current Group's(ASX:PAC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Are Insiders Buying Pacific Current Group Limited (ASX:PAC) Stock?

Dec 28
Are Insiders Buying Pacific Current Group Limited (ASX:PAC) Stock?

What You Need To Know About Pacific Current Group Limited's (ASX:PAC) Investor Composition

Dec 02
What You Need To Know About Pacific Current Group Limited's (ASX:PAC) Investor Composition

Shareholder Returns

PACAU Capital MarketsAU Market
7D-1.6%-2.7%-2.8%
1Y32.8%5.4%4.0%

Return vs Industry: PAC exceeded the Australian Capital Markets industry which returned 5.4% over the past year.

Return vs Market: PAC exceeded the Australian Market which returned 4% over the past year.

Price Volatility

Is PAC's price volatile compared to industry and market?
PAC volatility
PAC Average Weekly Movement5.5%
Capital Markets Industry Average Movement4.4%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: PAC has not had significant price volatility in the past 3 months.

Volatility Over Time: PAC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198720Paul Greenwoodwww.paccurrent.com

Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015.

Pacific Current Group Limited Fundamentals Summary

How do Pacific Current Group's earnings and revenue compare to its market cap?
PAC fundamental statistics
Market capAU$511.61m
Earnings (TTM)AU$5.90m
Revenue (TTM)AU$91.53m

88.2x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PAC income statement (TTM)
RevenueAU$91.53m
Cost of RevenueAU$16.76m
Gross ProfitAU$74.77m
Other ExpensesAU$68.88m
EarningsAU$5.90m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 23, 2024

Earnings per share (EPS)0.11
Gross Margin81.69%
Net Profit Margin6.44%
Debt/Equity Ratio0%

How did PAC perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

332%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.