PAC · ASX

Pacific Current Group Ltd (ASX:PAC)

AU$10.73

 0.05 (0.468%)
ASX:Live
21/11/2024 04:10:42 PM
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Consensus Score
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PAC Overview

PAC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

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$561.12M

PE

16.50

EV/EBITDA

6.5

Dividends Overview

DIV Yield

3.0%

Franking

N/A

Ex Dividend Date (est.)

04-Sep-24

Market Data

52 weeks range

Low 8.0 - 11.49

Trade Value (12mth)

AU$129,172.00

1 week

-0.84%

1 month

-1.84%

YTD

21.5%

1 year

29.93%

All time high

16.75

Key Fundamentals

EPS 3 yr Growth

518.60%

EBITDA Margin

164.40%

Operating Cashflow

$21m

Free Cash Flow Return

3.70%

ROIC

19.80%

Interest Coverage

26.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

52m

HALO Sector

Other Finance

Next Company Report Date

29-Aug-25

Ex Dividend Date (est.)

04-Sep-24

Next Dividend Pay Date (est.)

03-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.05

PAC Announcements

Latest Announcements

Date Announcements

15 November 24

2024 AGM Presentation

×

2024 AGM Presentation

15 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

15 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

31 October 24

Funds under management as at 30 September 2024

×

Funds under management as at 30 September 2024

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

09 October 24

2024 Annual Report

×

2024 Annual Report

02 October 24

Completion of condition precedent - VPC Transaction

×

Completion of condition precedent - VPC Transaction

23 August 24

Appendix 4E and FY24 Financial Report

×

Appendix 4E and FY24 Financial Report

23 August 24

Dividend/Distribution - PAC

×

Dividend/Distribution - PAC

23 August 24

FY24 Results Announcement

×

FY24 Results Announcement

23 August 24

FY24 Results Presentation and Acting CEO's Overview

×

FY24 Results Presentation and Acting CEO's Overview

23 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

19 August 24

Notice of Conference Call

×

Notice of Conference Call

16 August 24

Updated Calendar of Events for 2024

×

Updated Calendar of Events for 2024

13 August 24

Sale of Interest in Victory Park Capital Management

×

Sale of Interest in Victory Park Capital Management

31 July 24

Funds under management as at 30 June 2024

×

Funds under management as at 30 June 2024

19 July 24

Sale of Interest in Carlisle Management Company

×

Sale of Interest in Carlisle Management Company

08 July 24

Update on timing of EGM for proposed Buy-back

×

Update on timing of EGM for proposed Buy-back

01 July 24

Appointment of Non-Executive Director and Acting CEO

×

Appointment of Non-Executive Director and Acting CEO

01 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 June 24

Cleansing Notice

×

Cleansing Notice

27 June 24

Application for quotation of securities - PAC

×

Application for quotation of securities - PAC

27 June 24

Notification of cessation of securities - PAC

×

Notification of cessation of securities - PAC

22 May 24

Vesting of Options and Rights

×

Vesting of Options and Rights

20 May 24

PAC completes transaction with GQG Partners, CEO resignation

×

PAC completes transaction with GQG Partners, CEO resignation

PAC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.69 -0.31 2.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.69 -0.31 2.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -300.4 55.5 793.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.9 18.9 16.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 237.9 6.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.22 0.75 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.05 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.0 232.7 -98.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 0.7 0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.38 0.38 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.6 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.2 3.5 3.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 18 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.26 9.88 11.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 9.20 9.08 11.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.7 -1.3 21.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 51 51 52 Lock Lock Lock
Basic m Lock Lock Lock Lock 51 51 52 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 44 45 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 2.2 135.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 18 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 40 41 102 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 0.9 150.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.5 91.4 97.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 8 9 3 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -49 -5 172 Lock Lock Lock
     Growth % Lock Lock Lock Lock -304.9 89.7 3,511.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -112.9 -11.3 164.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -52 -9 169 Lock Lock Lock
     Growth % Lock Lock Lock Lock -355.3 83.3 2,033.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -120.4 -19.7 161.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -56 -26 121 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -15 -3 32 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -35 -16 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock -302.5 55.2 797.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -81.0 -35.5 105.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 23 22 21 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 3 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 5 -55 63 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -23 22 -10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 23 19 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.2 -17.3 6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.4 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 14 3 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 35 23 321 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 609 612 731 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -34 -20 -320 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 82 102 132 Lock Lock Lock
Equity $m Lock Lock Lock Lock 525 510 599 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 526 512 600 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.5 -2.6 17.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.8 -2.6 15.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.7 -3.1 18.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.3 -1.7 30.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.6 -3.0 19.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.1 4.2 3.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -819.8 -1.6 26.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 4.0 -1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.4 -4.0 -53.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 2.5 2.6 2.6 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 0.0 0.0 0.0 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 0.1 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 -129.3 -57.5 115.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -9.2 -4.2 16.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 26.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.8 -2.6 15.1 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 -6.7 -3.1 18.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 155.0 223.5 82.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.4 -6.9 15.1 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 148.8 141.1 141.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 148.8 141.1 141.6 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 148.8 141.1 141.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

04-Sep-24

DIV Yield

3.0%

Franking Level

N/A

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

0.05%

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$10.73.
The 52-week high share price for Pacific Current Group Ltd (PAC:ASX) is AU$11.49.
The 52-week low share price for Pacific Current Group Ltd (PAC:ASX)? is AU$8.00.
The current TTM dividend payout for Pacific Current Group Ltd (PAC:ASX) is 3.00.
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 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 16.50.
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