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PAC

Pacific Current Group ASX:PAC Stock Report

Last Price

AU$8.60

Market Cap

AU$443.5m

7D

6.8%

1Y

13.2%

Updated

08 Dec, 2023

Data

Company Financials +

Pacific Current Group Limited

ASX:PAC Stock Report

Mkt Cap: AU$443.5m

PAC Stock Overview

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

PAC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
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$8.60
52 Week HighAU$11.35
52 Week LowAU$6.54
Beta0.69
1 Month Change-12.24%
3 Month Change-18.41%
1 Year Change13.16%
3 Year Change34.38%
5 Year Change59.26%
Change since IPO2,224.32%

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
7D6.8%1.8%1.5%
1Y13.2%-1.5%-0.5%

Return vs Industry: PAC exceeded the Australian Capital Markets industry which returned -2.9% over the past year.

Return vs Market: PAC exceeded the Australian Market which returned -0.3% over the past year.

Price Volatility

Is PAC's price volatile compared to industry and market?
PAC volatility
PAC Average Weekly Movement6.2%
Capital Markets Industry Average Movement4.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market3.2%

Stable Share Price: PAC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

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

About the Company

FoundedEmployeesCEOWebsite
198720Paul Greenwoodhttps://www.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$443.53m
Earnings (TTM)-AU$15.79m
Revenue (TTM)AU$30.91m

14.3x

P/S Ratio

-28.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PAC income statement (TTM)
RevenueAU$30.91m
Cost of RevenueAU$15.83m
Gross ProfitAU$15.08m
Other ExpensesAU$30.87m
Earnings-AU$15.79m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin48.79%
Net Profit Margin-51.08%
Debt/Equity Ratio0%

How did PAC perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

-124%

Payout Ratio