Financials Pacific Current Group Limited
Equities
PAC
AU000000PAC7
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.15 AUD | +0.50% | +0.40% | +15.47% |
Apr. 18 | Transcript : Pacific Current Group Limited - Shareholder/Analyst Call | |
Apr. 18 | Pacific Current Group Launches AU$275 Million Off-Market Buyback | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 216.8 | 272.4 | 295.3 | 354 | 382.2 | 523.5 | - | - |
Enterprise Value (EV) 1 | 136.5 | 254.8 | 265.5 | 320.1 | 359 | 489.4 | 567.3 | 562.5 |
P/E ratio | 5.76 x | -15.3 x | 16.8 x | -10 x | -24.1 x | 8.02 x | 21.5 x | 17.3 x |
Yield | 5.49% | 6.39% | 6.2% | 5.49% | 5.13% | 3.65% | 3.52% | 4.43% |
Capitalization / Revenue | 5.22 x | 7.61 x | 6 x | -15.7 x | 12.4 x | 8.15 x | 11.1 x | 10.9 x |
EV / Revenue | 3.29 x | 7.11 x | 5.39 x | -14.2 x | 11.6 x | 7.62 x | 12.1 x | 11.7 x |
EV / EBITDA | 1.59 x | 8.74 x | 11.1 x | -6.04 x | -19.3 x | 10.3 x | 16.7 x | 16.1 x |
EV / FCF | - | - | - | - | 18.7 x | 37.7 x | -24.4 x | 18.8 x |
FCF Yield | - | - | - | - | 5.34% | 2.65% | -4.1% | 5.32% |
Price to Book | 0.57 x | - | - | 0.67 x | 0.75 x | 0.96 x | 1.06 x | 0.88 x |
Nbr of stocks (in thousands) | 47,642 | 49,708 | 50,829 | 51,150 | 51,574 | 51,574 | - | - |
Reference price 2 | 4.550 | 5.480 | 5.810 | 6.920 | 7.410 | 10.15 | 10.15 | 10.15 |
Announcement Date | 8/30/19 | 8/31/20 | 8/29/21 | 8/25/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 41.5 | 35.81 | 49.23 | -22.54 | 30.91 | 64.26 | 47.08 | 48.09 |
EBITDA 1 | 85.89 | 29.14 | 23.96 | -52.99 | -18.58 | 47.53 | 33.88 | 34.92 |
EBIT 1 | 82.9 | 24.82 | 20.5 | -56.26 | -15.77 | 46.78 | 33.14 | 34.16 |
Operating Margin | 199.75% | 69.3% | 41.65% | 249.59% | -51.01% | 72.8% | 70.39% | 71.04% |
Earnings before Tax (EBT) 1 | - | - | - | -48.19 | -17.55 | 35.4 | 30.81 | 33.5 |
Net income 1 | 37.6 | -17.51 | 17.41 | -35.27 | -15.79 | 65.28 | 22.24 | 24.63 |
Net margin | 90.6% | -48.89% | 35.37% | 156.48% | -51.08% | 101.6% | 47.24% | 51.22% |
EPS 2 | 0.7900 | -0.3588 | 0.3450 | -0.6915 | -0.3076 | 1.266 | 0.4723 | 0.5853 |
Free Cash Flow 1 | - | - | - | - | 19.18 | 12.97 | -23.26 | 29.92 |
FCF margin | - | - | - | - | 62.05% | 20.19% | -49.42% | 62.23% |
FCF Conversion (EBITDA) | - | - | - | - | - | 27.29% | - | 85.71% |
FCF Conversion (Net income) | - | - | - | - | - | 19.87% | - | 121.5% |
Dividend per Share 2 | 0.2500 | 0.3500 | 0.3600 | 0.3800 | 0.3800 | 0.3700 | 0.3575 | 0.4500 |
Announcement Date | 8/30/19 | 8/31/20 | 8/29/21 | 8/25/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2020 S1 | 2024 S1 |
---|---|---|
Net sales | - | - |
EBITDA 1 | - | 25.32 |
EBIT 1 | - | 24.87 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -13.3 | 17.54 |
Net income 1 | - | 11.66 |
Net margin | - | - |
EPS 2 | - | 0.2142 |
Dividend per Share 2 | - | 0.1500 |
Announcement Date | 2/28/20 | 2/22/24 |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 43.8 | 39 |
Net Cash position 1 | 80.2 | 17.6 | 29.9 | 33.8 | 23.2 | 34.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | 1.292 x | 1.117 x |
Free Cash Flow 1 | - | - | - | - | 19.2 | 13 | -23.3 | 29.9 |
ROE (net income / shareholders' equity) | 5.78% | 6.38% | 6.53% | 5.85% | 5.11% | 6.09% | 5.29% | 6.48% |
ROA (Net income/ Total Assets) | 5.09% | 5.75% | 3.88% | -6.63% | 4.3% | 5.36% | 4.47% | 5.23% |
Assets 1 | 738.6 | -304.6 | 448.8 | 531.7 | -367.5 | 1,219 | 498 | 471.4 |
Book Value Per Share 2 | 8.050 | - | - | 10.30 | 9.940 | 10.60 | 9.550 | 11.50 |
Cash Flow per Share 2 | -0.0500 | 0.5300 | 0.5800 | 0.4600 | 0.4300 | 0.5100 | 0.0300 | 0.8500 |
Capex 1 | 0.18 | - | 0.09 | 0.28 | 2.64 | 1.37 | 2.64 | 1.57 |
Capex / Sales | 0.43% | - | 0.19% | -1.22% | 8.54% | 2.13% | 5.61% | 3.26% |
Announcement Date | 8/30/19 | 8/31/20 | 8/29/21 | 8/25/22 | 8/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.47% | 341M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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