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
 07:10:05 26/06/2024 BST 		5-day change 1st Jan Change
10.65 AUD +1.43% Intraday chart for Pacific Current Group Limited +3.70% +21.16%
05-20 GQG Partners Acquires Pacific Current Group's Minority Interests in Three Investments MT
05-20 Pacific Current Group Completes Sale of Portfolio Assets MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 216.8 272.4 295.3 354 382.2 541.5 - -
Enterprise Value (EV) 1 136.5 254.8 265.5 320.1 359 267.1 409.4 384.4
P/E ratio 5.76 x -15.3 x 16.8 x -10 x -24.1 x 8.46 x 26.2 x 20.8 x
Yield 5.49% 6.39% 6.2% 5.49% 5.13% 3.43% 3.05% 3.93%
Capitalization / Revenue 5.22 x 7.61 x 6 x -15.7 x 12.4 x 8.7 x 14.1 x 14.2 x
EV / Revenue 3.29 x 7.11 x 5.39 x -14.2 x 11.6 x 4.29 x 10.6 x 10.1 x
EV / EBITDA 1.59 x 8.74 x 11.1 x -6.04 x -19.3 x 5.83 x 14.5 x 13.6 x
EV / FCF - - - - 18.7 x 12.9 x 16.4 x 11.3 x
FCF Yield - - - - 5.34% 7.75% 6.11% 8.82%
Price to Book 0.57 x - - 0.67 x 0.75 x 0.99 x 1.11 x 0.92 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 10.50 10.50 10.50
Announcement Date 30/08/19 31/08/20 29/08/21 25/08/22 24/08/23 - - -
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 62.24 38.48 38.09
EBITDA 1 85.89 29.14 23.96 -52.99 -18.58 45.79 28.32 28.16
EBIT 1 82.9 24.82 20.5 -56.26 -15.77 45.04 27.58 27.44
Operating Margin 199.75% 69.3% 41.65% 249.59% -51.01% 72.36% 71.66% 72.04%
Earnings before Tax (EBT) - - - -48.19 -17.55 - 27.99 32.6
Net income 1 37.6 -17.51 17.41 -35.27 -15.79 64.04 18.88 20.86
Net margin 90.6% -48.89% 35.37% 156.48% -51.08% 102.89% 49.08% 54.75%
EPS 2 0.7900 -0.3588 0.3450 -0.6915 -0.3076 1.241 0.4013 0.5056
Free Cash Flow 1 - - - - 19.18 20.7 25 33.9
FCF margin - - - - 62.05% 33.26% 64.97% 89%
FCF Conversion (EBITDA) - - - - - 45.21% 88.26% 120.36%
FCF Conversion (Net income) - - - - - 32.32% 132.38% 162.55%
Dividend per Share 2 0.2500 0.3500 0.3600 0.3800 0.3800 0.3600 0.3200 0.4125
Announcement Date 30/08/19 31/08/20 29/08/21 25/08/22 24/08/23 - - -
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 28/02/20 22/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 80.2 17.6 29.9 33.8 23.2 274 132 157
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - 19.2 20.7 25 33.9
ROE (net income / shareholders' equity) 5.78% 6.38% 6.53% 5.85% 5.11% 6.05% 4.71% 5.39%
ROA (Net income/ Total Assets) 5.09% 5.75% 3.88% -6.63% 4.3% 6.1% 4.8% 5.9%
Assets 1 738.6 -304.6 448.8 531.7 -367.5 1,050 393.4 353.5
Book Value Per Share 2 8.050 - - 10.30 9.940 10.60 9.480 11.40
Cash Flow per Share 2 -0.0500 0.5300 0.5800 0.4600 0.4300 0.4900 -0 0.8100
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% 2.2% 6.86% 4.12%
Announcement Date 30/08/19 31/08/20 29/08/21 25/08/22 24/08/23 - - -
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
10.5 AUD
Average target price
11.65 AUD
Spread / Average Target
+10.95%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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  4. Financials Pacific Current Group Limited