Stock PAC PACIFIC CURRENT GROUP LIMITED
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Financials Pacific Current Group Limited

Equities

PAC

AU000000PAC7

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:40 2024-05-02 am EDT 		5-day change 1st Jan Change
10.18 AUD +0.59% Intraday chart for Pacific Current Group Limited -0.20% +15.81%
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 1 216.8 272.4 295.3 354 382.2 521.9 - -
Enterprise Value (EV) 1 136.5 254.8 265.5 320.1 359 488.2 647.7 657.6
P/E ratio 5.76 x -15.3 x 16.8 x -10 x -24.1 x 8.03 x 21.9 x 17.7 x
Yield 5.49% 6.39% 6.2% 5.49% 5.13% 3.66% 3.46% 4.37%
Capitalization / Revenue 5.22 x 7.61 x 6 x -15.7 x 12.4 x 8.15 x 11.2 x 11 x
EV / Revenue 3.29 x 7.11 x 5.39 x -14.2 x 11.6 x 7.63 x 13.9 x 13.8 x
EV / EBITDA 1.59 x 8.74 x 11.1 x -6.04 x -19.3 x 10.3 x 19.4 x 19.1 x
EV / FCF - - - - 18.7 x 38.5 x -8.89 x 22.5 x
FCF Yield - - - - 5.34% 2.6% -11.2% 4.45%
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 10.12 10.12 10.12
Announcement Date 8/30/19 8/31/20 8/29/21 8/25/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

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 46.58 47.59
EBITDA 1 85.89 29.14 23.96 -52.99 -18.58 47.28 33.39 34.4
EBIT 1 82.9 24.82 20.5 -56.26 -15.77 46.53 32.64 33.67
Operating Margin 199.75% 69.3% 41.65% 249.59% -51.01% 72.7% 70.08% 70.75%
Earnings before Tax (EBT) - - - -48.19 -17.55 - 35.42 41.11
Net income 1 37.6 -17.51 17.41 -35.27 -15.79 65.03 21.78 24.17
Net margin 90.6% -48.89% 35.37% 156.48% -51.08% 101.6% 46.76% 50.79%
EPS 2 0.7900 -0.3588 0.3450 -0.6915 -0.3076 1.261 0.4613 0.5706
Free Cash Flow 1 - - - - 19.18 12.67 -72.83 29.28
FCF margin - - - - 62.05% 19.8% -156.37% 61.52%
FCF Conversion (EBITDA) - - - - - 26.8% - 85.11%
FCF Conversion (Net income) - - - - - 19.48% - 121.12%
Dividend per Share 2 0.2500 0.3500 0.3600 0.3800 0.3800 0.3700 0.3500 0.4425
Announcement Date 8/30/19 8/31/20 8/29/21 8/25/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 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
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 126 136
Net Cash position 1 80.2 17.6 29.9 33.8 23.2 33.7 - -
Leverage (Debt/EBITDA) - - - - - - 3.766 x 3.944 x
Free Cash Flow 1 - - - - 19.2 12.7 -72.8 29.3
ROE (net income / shareholders' equity) 5.78% 6.38% 6.53% 5.85% 5.11% 6.05% 5.21% 6.39%
ROA (Net income/ Total Assets) 5.09% 5.75% 3.88% -6.63% 4.3% 6.1% 5.3% 6.4%
Assets 1 738.6 -304.6 448.8 531.7 -367.5 1,066 410.9 377.7
Book Value Per Share 2 8.050 - - 10.30 9.940 10.60 9.530 11.40
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% 2.14% 5.67% 3.3%
Announcement Date 8/30/19 8/31/20 8/29/21 8/25/22 8/24/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pacific Current Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
10.12 AUD
Average target price
11.25 AUD
Spread / Average Target
+11.17%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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  4. Financials Pacific Current Group Limited