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Pacific Current Group Ltd
Buy, Hold or Sell?

Let's analyze Pacific Current Group Ltd together

I guess you are interested in Pacific Current Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pacific Current Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Pacific Current Group Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Pacific Current Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$11.48
Expected worth in 1 year
A$18.28
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$8.31
Return On Investment
70.4%

For what price can you sell your share?

Current Price per Share
A$11.80
Expected price per share
A$10.98 - A$11.94
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pacific Current Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$11.80
Intrinsic Value Per Share
A$-5.57 - A$3.12
Total Value Per Share
A$5.91 - A$14.60

2.2. Growth of Pacific Current Group Ltd (5 min.)




Is Pacific Current Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$380.6m$324.2m$56.4m14.8%

How much money is Pacific Current Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$69.9m-$10m$79.9m114.3%
Net Profit Margin55.4%-35.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Pacific Current Group Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#295 / 708

Most Revenue
#159 / 708

Most Profit
#128 / 708

Most Efficient
#347 / 708
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Pacific Current Group Ltd?

Welcome investor! Pacific Current Group Ltd's management wants to use your money to grow the business. In return you get a share of Pacific Current Group Ltd.

First you should know what it really means to hold a share of Pacific Current Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Pacific Current Group Ltd is A$11.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pacific Current Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pacific Current Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$11.48. Based on the TTM, the Book Value Change Per Share is A$1.70 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pacific Current Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.3411.4%1.3411.4%-0.19-1.6%0.141.2%0.282.4%
Usd Book Value Change Per Share1.089.2%1.089.2%-0.20-1.7%0.524.4%0.655.5%
Usd Dividend Per Share0.242.0%0.242.0%0.242.0%0.211.8%0.171.4%
Usd Total Gains Per Share1.3211.2%1.3211.2%0.040.3%0.736.2%0.826.9%
Usd Price Per Share7.04-7.04-4.71-4.66-4.34-
Price to Earnings Ratio5.25-5.25--24.49--5.68--2.63-
Price-to-Total Gains Ratio5.33-5.33-133.19-34.33-19.07-
Price to Book Ratio0.97-0.97-0.76-0.77-1.05-
Price-to-Total Gains Ratio5.33-5.33-133.19-34.33-19.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.49772
Number of shares133
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.21
Usd Book Value Change Per Share1.080.52
Usd Total Gains Per Share1.320.73
Gains per Quarter (133 shares)175.5497.50
Gains per Year (133 shares)702.18390.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1127575692111279380
225411511394222558770
3381172620963338371160
45082301279844311171550
56352876350055413961940
67623452420266516752330
78884027490477619542720
810154602560688722333110
911425177630899825123500
10126957537010110827923890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%23.07.05.065.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%26.09.00.074.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.00.07.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%28.07.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Pacific Current Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7021.7020%-0.316+119%0.826+106%1.025+66%
Book Value Per Share--11.47711.4770%9.775+17%9.354+23%7.266+58%
Current Ratio----0%4.787-100%2.378-100%2.635-100%
Debt To Asset Ratio--0.1770.1770%0.167+6%0.140+26%0.163+8%
Debt To Equity Ratio--0.2150.2150%0.200+7%0.165+30%0.202+6%
Dividend Per Share--0.3750.3750%0.372+1%0.328+15%0.263+43%
Enterprise Value--792850192.000792850192.0000%307830734.000+158%390129316.000+103%355968686.000+123%
Eps--2.1092.1090%-0.303+114%0.226+834%0.441+379%
Ev To Ebitda Ratio--4.6064.6060%-61.017+1425%-10.146+320%-26.455+674%
Ev To Sales Ratio--3.9943.9940%6.916-42%5.702-30%7.592-47%
Free Cash Flow Per Share---0.045-0.0450%0.367-112%0.363-113%0.251-118%
Free Cash Flow To Equity Per Share---0.246-0.2460%0.791-131%0.183-234%0.096-356%
Gross Profit Margin--0.9900.9900%1.045-5%1.012-2%1.005-1%
Intrinsic Value_10Y_max--3.122--------
Intrinsic Value_10Y_min---5.569--------
Intrinsic Value_1Y_max--0.353--------
Intrinsic Value_1Y_min--0.048--------
Intrinsic Value_3Y_max--1.029--------
Intrinsic Value_3Y_min---0.380--------
Intrinsic Value_5Y_max--1.669--------
Intrinsic Value_5Y_min---1.379--------
Market Cap615929320.000+6%578347192.000578347192.0000%386782734.000+50%383128916.000+51%356351649.800+62%
Net Profit Margin--0.5540.5540%-0.355+164%-0.101+118%-0.866+256%
Operating Margin--0.8540.8540%-0.197+123%0.307+178%0.227+276%
Operating Ratio--1.4871.4870%1.197+24%1.205+23%2.416-38%
Pb Ratio1.028+6%0.9650.9650%0.758+27%0.775+25%1.048-8%
Pe Ratio5.595+6%5.2545.2540%-24.494+566%-5.680+208%-2.632+150%
Price Per Share11.800+6%11.08011.0800%7.410+50%7.340+51%6.827+62%
Price To Free Cash Flow Ratio-259.667-6%-243.823-243.8230%20.165-1309%-37.292-85%202.235-221%
Price To Total Gains Ratio5.681+6%5.3345.3340%133.190-96%34.331-84%19.072-72%
Quick Ratio----0%4.912-100%2.216-100%2.528-100%
Return On Assets--0.1510.1510%-0.026+117%0.013+1051%0.047+224%
Return On Equity--0.1840.1840%-0.031+117%0.017+977%0.054+241%
Total Gains Per Share--2.0772.0770%0.056+3634%1.154+80%1.288+61%
Usd Book Value--380642088.600380642088.6000%324200142.000+17%310251078.720+23%240996252.869+58%
Usd Book Value Change Per Share--1.0811.0810%-0.201+119%0.525+106%0.652+66%
Usd Book Value Per Share--7.2927.2920%6.211+17%5.944+23%4.617+58%
Usd Dividend Per Share--0.2390.2390%0.236+1%0.208+15%0.167+43%
Usd Enterprise Value--503777011.997503777011.9970%195595648.384+158%247888167.386+103%226182503.084+123%
Usd Eps--1.3401.3400%-0.192+114%0.143+834%0.280+379%
Usd Free Cash Flow---1507168.800-1507168.8000%12187607.400-112%12024945.000-113%8334103.755-118%
Usd Free Cash Flow Per Share---0.029-0.0290%0.233-112%0.230-113%0.160-118%
Usd Free Cash Flow To Equity Per Share---0.156-0.1560%0.503-131%0.116-234%0.061-356%
Usd Market Cap391361489.928+6%367481805.797367481805.7970%245761749.184+50%243440113.226+51%226425838.283+62%
Usd Price Per Share7.498+6%7.0407.0400%4.708+50%4.664+51%4.338+62%
Usd Profit--69946102.80069946102.8000%-10033601.400+114%7488189.000+834%14491336.705+383%
Usd Revenue--126147232.800126147232.8000%28279747.800+346%49900249.440+153%59220377.336+113%
Usd Total Gains Per Share--1.3201.3200%0.035+3634%0.733+80%0.819+61%
 EOD+5 -3MRQTTM+0 -0YOY+24 -165Y+24 -1610Y+26 -14

3.3 Fundamental Score

Let's check the fundamental score of Pacific Current Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.595
Price to Book Ratio (EOD)Between0-11.028
Net Profit Margin (MRQ)Greater than00.554
Operating Margin (MRQ)Greater than00.854
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.215
Return on Equity (MRQ)Greater than0.150.184
Return on Assets (MRQ)Greater than0.050.151
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Pacific Current Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.800
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Pacific Current Group Ltd

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 is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-01-31 09:01:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Pacific Current Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 55.4% means that $0.55 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pacific Current Group Ltd:

  • The MRQ is 55.4%. The company is making a huge profit. +2
  • The TTM is 55.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ55.4%TTM55.4%0.0%
TTM55.4%YOY-35.5%+90.9%
TTM55.4%5Y-10.1%+65.5%
5Y-10.1%10Y-86.6%+76.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ55.4%56.6%-1.2%
TTM55.4%55.3%+0.1%
YOY-35.5%65.3%-100.8%
5Y-10.1%62.8%-72.9%
10Y-86.6%61.1%-147.7%
4.3.1.2. Return on Assets

Shows how efficient Pacific Current Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • 15.1% Return on Assets means that Pacific Current Group Ltd generated $0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pacific Current Group Ltd:

  • The MRQ is 15.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY-2.6%+17.7%
TTM15.1%5Y1.3%+13.8%
5Y1.3%10Y4.7%-3.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%2.2%+12.9%
TTM15.1%2.0%+13.1%
YOY-2.6%0.7%-3.3%
5Y1.3%1.8%-0.5%
10Y4.7%2.2%+2.5%
4.3.1.3. Return on Equity

Shows how efficient Pacific Current Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • 18.4% Return on Equity means Pacific Current Group Ltd generated $0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pacific Current Group Ltd:

  • The MRQ is 18.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY-3.1%+21.5%
TTM18.4%5Y1.7%+16.7%
5Y1.7%10Y5.4%-3.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%3.7%+14.7%
TTM18.4%3.4%+15.0%
YOY-3.1%1.6%-4.7%
5Y1.7%3.1%-1.4%
10Y5.4%3.5%+1.9%
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4.3.2. Operating Efficiency of Pacific Current Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Pacific Current Group Ltd is operating .

  • Measures how much profit Pacific Current Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 85.4% means the company generated $0.85  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pacific Current Group Ltd:

  • The MRQ is 85.4%. The company is operating very efficient. +2
  • The TTM is 85.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ85.4%TTM85.4%0.0%
TTM85.4%YOY-19.7%+105.0%
TTM85.4%5Y30.7%+54.7%
5Y30.7%10Y22.7%+8.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ85.4%74.5%+10.9%
TTM85.4%70.4%+15.0%
YOY-19.7%70.3%-90.0%
5Y30.7%64.3%-33.6%
10Y22.7%58.5%-35.8%
4.3.2.2. Operating Ratio

Measures how efficient Pacific Current Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are $1.49 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 1.487. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.487. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.487TTM1.4870.000
TTM1.487YOY1.197+0.290
TTM1.4875Y1.205+0.282
5Y1.20510Y2.416-1.211
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4870.876+0.611
TTM1.4870.777+0.710
YOY1.1970.468+0.729
5Y1.2050.519+0.686
10Y2.4160.542+1.874
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4.4.3. Liquidity of Pacific Current Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Pacific Current Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.787-4.787
TTM-5Y2.378-2.378
5Y2.37810Y2.635-0.256
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.656-2.656
TTM-3.039-3.039
YOY4.7873.493+1.294
5Y2.3784.982-2.604
10Y2.6357.093-4.458
4.4.3.2. Quick Ratio

Measures if Pacific Current Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.912-4.912
TTM-5Y2.216-2.216
5Y2.21610Y2.528-0.312
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.447-2.447
TTM-2.824-2.824
YOY4.9124.021+0.891
5Y2.2165.994-3.778
10Y2.5288.835-6.307
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4.5.4. Solvency of Pacific Current Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Pacific Current Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pacific Current Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.18 means that Pacific Current Group Ltd assets are financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.177. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.167+0.010
TTM0.1775Y0.140+0.037
5Y0.14010Y0.163-0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.188-0.011
TTM0.1770.188-0.011
YOY0.1670.178-0.011
5Y0.1400.191-0.051
10Y0.1630.184-0.021
4.5.4.2. Debt to Equity Ratio

Measures if Pacific Current Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 21.5% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.215. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.215. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.2150.000
TTM0.215YOY0.200+0.015
TTM0.2155Y0.165+0.050
5Y0.16510Y0.202-0.037
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2150.230-0.015
TTM0.2150.233-0.018
YOY0.2000.209-0.009
5Y0.1650.256-0.091
10Y0.2020.253-0.051
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pacific Current Group Ltd generates.

  • Above 15 is considered overpriced but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A PE ratio of 5.25 means the investor is paying $5.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pacific Current Group Ltd:

  • The EOD is 5.595. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.254. Based on the earnings, the company is cheap. +2
  • The TTM is 5.254. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.595MRQ5.254+0.341
MRQ5.254TTM5.2540.000
TTM5.254YOY-24.494+29.748
TTM5.2545Y-5.680+10.934
5Y-5.68010Y-2.632-3.048
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.5957.574-1.979
MRQ5.2546.925-1.671
TTM5.2546.855-1.601
YOY-24.4944.868-29.362
5Y-5.6805.168-10.848
10Y-2.6327.326-9.958
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pacific Current Group Ltd:

  • The EOD is -259.667. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -243.823. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -243.823. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-259.667MRQ-243.823-15.844
MRQ-243.823TTM-243.8230.000
TTM-243.823YOY20.165-263.987
TTM-243.8235Y-37.292-206.531
5Y-37.29210Y202.235-239.527
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-259.6674.861-264.528
MRQ-243.8234.925-248.748
TTM-243.8235.658-249.481
YOY20.1653.557+16.608
5Y-37.2923.500-40.792
10Y202.2352.585+199.650
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Pacific Current Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.97 means the investor is paying $0.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pacific Current Group Ltd:

  • The EOD is 1.028. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.965. Based on the equity, the company is cheap. +2
  • The TTM is 0.965. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.028MRQ0.965+0.063
MRQ0.965TTM0.9650.000
TTM0.965YOY0.758+0.207
TTM0.9655Y0.775+0.191
5Y0.77510Y1.048-0.273
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0280.970+0.058
MRQ0.9650.918+0.047
TTM0.9650.918+0.047
YOY0.7580.929-0.171
5Y0.7751.003-0.228
10Y1.0481.157-0.109
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pacific Current Group Ltd.

4.8.2. Funds holding Pacific Current Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.50999997-259417--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.41-207420--
2021-01-31DFA International Core Equity Portfolio0.36000002-181203--
2021-01-31DFA International Vector Equity Port0.1-51154--
2021-02-28Avantis International Small Cap Value ETF0.07-35896--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.04-22114--
2021-01-31John Hancock Fds II-International Small Company Fund0.04-18892--
2021-01-31DFA International Small Cap Value Portfolio0.029999999-17585--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.029999999-12733--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.02-12386--
Total 1.609999988081880000.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets727,881
Total Liabilities128,822
Total Stockholder Equity599,059
 As reported
Total Liabilities 128,822
Total Stockholder Equity+ 599,059
Total Assets = 727,881

Assets

Total Assets727,881
Total Current Assets343,325
Long-term Assets384,556
Total Current Assets
Cash And Cash Equivalents 320,537
Short-term Investments 22,788
Net Receivables 8,887
Other Current Assets -8,887
Total Current Assets  (as reported)343,325
Total Current Assets  (calculated)343,325
+/-0
Long-term Assets
Property Plant Equipment 717
Goodwill 11,228
Long Term Investments 300,293
Intangible Assets 12,840
Long-term Assets Other -325,078
Long-term Assets  (as reported)384,556
Long-term Assets  (calculated)0
+/- 384,556

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity599,059
Total Current Liabilities
Short-term Debt 213
Short Long Term Debt 213
Accounts payable 737
Other Current Liabilities -950
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)213
+/- 213
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock196,757
Retained Earnings 320,501
Accumulated Other Comprehensive Income 81,801
Total Stockholder Equity (as reported)599,059
Total Stockholder Equity (calculated)599,059
+/-0
Other
Capital Stock196,757
Cash and Short Term Investments 343,325
Common Stock Shares Outstanding 51,577
Liabilities and Stockholders Equity 727,881
Net Debt -256,530
Net Invested Capital 663,066
Property Plant and Equipment Gross 717
Short Long Term Debt Total 64,007



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
2,199
2,338
2,826
2,663
3,694
3,272
3,427
3,075
2,699
2,015
2,273
2,228
2,177
10,126
17,890
32,073
50,373
59,007
73,350
81,149
54,202
63,170
63,450
62,123
67,852
71,804
301,266
224,961
300,054
387,443
431,181
443,995
463,016
608,971
612,383
727,881
727,881612,383608,971463,016443,995431,181387,443300,054224,961301,26671,80467,85262,12363,45063,17054,20281,14973,35059,00750,37332,07317,89010,1262,1772,2282,2732,0152,6993,0753,4273,2723,6942,6632,8262,3382,199
   > Total Current Assets 
613
424
470
536
1,437
995
1,340
1,252
1,109
1,160
1,572
2,176
922
7,435
12,121
25,971
44,899
45,272
53,634
62,869
15,987
20,371
16,917
13,536
19,871
25,071
11,102
14,905
49,885
150,448
105,416
41,859
50,280
47,002
44,055
343,325
343,32544,05547,00250,28041,859105,416150,44849,88514,90511,10225,07119,87113,53616,91720,37115,98762,86953,63445,27244,89925,97112,1217,4359222,1761,5721,1601,1091,2521,3409951,437536470424613
       Cash And Cash Equivalents 
109
86
-165
178
988
442
692
446
143
342
578
1,785
917
2,829
6,779
13,595
22,254
19,923
25,031
19,533
10,515
10,949
10,089
8,195
12,117
12,860
1,056
2,998
40,248
110,096
80,232
20,154
28,298
34,886
23,201
320,537
320,53723,20134,88628,29820,15480,232110,09640,2482,9981,05612,86012,1178,19510,08910,94910,51519,53325,03119,92322,25413,5956,7792,8299171,785578342143446692442988178-16586109
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
389
-1,188
2,166
910
2,500
5,619
323
11,246
7,732
0
0
0
0
0
0
0
0
0
20,000
1,338
1,227
-1,379
-466
808
22,788
22,788808-466-1,3791,2271,33820,0000000000007,73211,2463235,6192,5009102,166-1,18838900000000000
       Net Receivables 
237
146
146
204
291
377
378
337
337
387
334
447
2
5
2,180
5,496
9,589
14,319
14,559
20,316
20,841
5,186
6,824
6,824
5,541
6,972
10,558
8,830
6,763
6,846
9,134
13,099
15,054
10,810
21,199
8,887
8,88721,19910,81015,05413,0999,1346,8466,7638,83010,5586,9725,5416,8246,8245,18620,84120,31614,55914,3199,5895,4962,18052447334387337337378377291204146146237
       Inventory 
262
192
230
154
158
176
270
468
579
483
548
0
0
0
-1,235
-2,335
2,533
0
-1,000
0
-254
-234
-234
-892
-724
0
0
0
0
0
0
-689
-2,711
-3,076
0
0
00-3,076-2,711-689000000-724-892-234-234-2540-1,00002,533-2,335-1,235000548483579468270176158154230192262
       Other Current Assets 
5
0
165
0
0
0
0
0
0
2
3
0
0
150
259
281
287
2,707
10,953
794
269
286
238
4
175
782
1,653
61
2,874
2,678
11,217
14,014
6,651
13,883
-44,400
-8,887
-8,887-44,40013,8836,65114,01411,2172,6782,874611,653782175423828626979410,9532,707287281259150003200000016505
   > Long-term Assets 
1,586
1,914
2,356
2,127
2,257
2,277
2,087
1,824
1,591
856
700
52
1,255
2,691
5,769
6,102
5,473
13,736
19,716
18,281
38,215
42,799
46,533
48,587
47,981
40,321
290,164
210,057
235,345
227,364
320,811
393,475
406,259
555,366
560,603
384,556
384,556560,603555,366406,259393,475320,811227,364235,345210,057290,16440,32147,98148,58746,53342,79938,21518,28119,71613,7365,4736,1025,7692,6911,255527008561,5911,8242,0872,2772,2572,1272,3561,9141,586
       Property Plant Equipment 
908
1,170
1,671
1,459
1,625
1,692
1,496
1,229
1,069
809
631
0
0
248
266
557
958
859
532
627
138
120
112
92
70
61
0
0
562
1,399
1,208
3,028
1,101
1,615
5,536
717
7175,5361,6151,1013,0281,2081,39956200617092112120138627532859958557266248006318091,0691,2291,4961,6921,6251,4591,6711,170908
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,899
1,788
1,646
1,550
2,409
2,271
2,271
0
0
0
584
253
0
0
0
77,159
79,977
58,133
37,295
34,282
37,217
26,722
11,228
11,22826,72237,21734,28237,29558,13379,97777,1590002535840002,2712,2712,4091,5501,6461,7881,8990000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,247
290,164
210,057
249,695
121,418
228,026
331,592
353,832
499,902
515,416
300,293
300,293515,416499,902353,832331,592228,026121,418249,695210,057290,16440,2470000000000000000000000000
       Intangible Assets 
678
683
685
656
620
585
591
595
521
47
54
0
0
1,901
1,903
1,665
17
2,409
5
36
18
68
45
34
18
13
0
0
25,251
24,849
35,961
62,732
52,705
54,315
41,388
12,840
12,84041,38854,31552,70562,73235,96124,84925,251001318344568183652,409171,6651,9031,901005447521595591585620656685683678
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
151
220
531
996
4,548
4,061
3,185
3,281
3,219
3,333
5,355
3,659
6,413
0
0
14,824
9,631
4,954
8,661
6,477
6,603
7,725
727,881
727,8817,7256,6036,4778,6614,9549,63114,824006,4133,6595,3553,3333,2193,2813,1854,0614,5489965312201510000000000000
> Total Liabilities 
478
370
1,205
1,221
1,096
326
379
447
558
331
547
143
67
1,690
5,076
9,690
15,800
12,236
18,896
17,100
4,106
7,043
4,265
4,207
6,775
8,030
64,458
37,532
92,799
51,019
47,654
41,436
60,206
82,245
102,153
128,822
128,822102,15382,24560,20641,43647,65451,01992,79937,53264,4588,0306,7754,2074,2657,0434,10617,10018,89612,23615,8009,6905,0761,690671435473315584473793261,0961,2211,205370478
   > Total Current Liabilities 
354
226
485
407
675
259
333
365
383
235
512
143
67
1,690
5,076
9,613
15,739
11,830
17,796
16,095
3,446
6,464
3,501
2,967
6,675
7,894
2,331
16,395
38,235
32,947
36,211
19,313
17,495
22,773
9,204
0
09,20422,77317,49519,31336,21132,94738,23516,3952,3317,8946,6752,9673,5016,4643,44616,09517,79611,83015,7399,6135,0761,69067143512235383365333259675407485226354
       Short-term Debt 
49
49
100
396
46
334
37
20
145
133
48
70
0
2,166
910
2,500
5,619
323
11,246
22,751
0
0
0
0
0
0
0
0
26,249
11,094
13,140
7,991
1,776
302
359
213
2133593021,7767,99113,14011,09426,2490000000022,75111,2463235,6192,5009102,166070481331452037334463961004949
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
166
148
172
0
0
0
0
0
0
0
0
0
0
0
0
27,982
12,915
16,723
888
302
281
359
213
21335928130288816,72312,91527,9820000000000001721481660000000000000
       Accounts payable 
251
251
104
34
71
61
106
57
98
46
69
217
0
975
443
364
1,073
2,178
717
2,044
3,038
433
929
381
396
947
643
28
214
214
1,617
801
208
235
916
737
7379162352088011,617214214286439473963819294333,0382,0447172,1781,073364443975021769469857106617134104251251
       Other Current Liabilities 
103
-74
281
-23
558
-136
190
288
140
57
394
-145
66
1,690
4,633
9,248
14,666
9,653
17,079
14,051
409
6,031
2,572
2,586
6,279
5,728
7,251
16,395
11,771
38,003
21,455
24,630
17,329
-537
8,288
-950
-9508,288-53717,32924,63021,45538,00311,77116,3957,2515,7286,2792,5862,5726,03140914,05117,0799,65314,6669,2484,6331,69066-14539457140288190-136558-23281-74103
   > Long-term Liabilities 
124
144
720
814
421
67
46
82
175
96
35
0
0
0
0
78
61
406
1,099
1,005
660
579
764
1,240
100
136
58,977
21,137
26,241
11,817
11,443
17,925
59,904
81,964
101,794
0
0101,79481,96459,90417,92511,44311,81726,24121,13758,9771361001,2407645796601,0051,099406617800003596175824667421814720144124
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,853
12,260
255
1,658
378
771
45,256
0
045,2567713781,65825512,26026,8530000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
142
67
1,248
4,711
8,617
13,623
11,158
15,753
13,057
3,014
5,553
3,252
3,248
5,828
7,387
62,128
21,137
28,323
6,255
11,443
16,267
37,832
54,447
84,409
0
084,40954,44737,83216,26711,4436,25528,32321,13762,1287,3875,8283,2483,2525,5533,01413,05715,75311,15813,6238,6174,7111,2486714200000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
921
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000009210000000000000
> Total Stockholder Equity
1,721
1,968
1,621
1,442
2,598
2,946
3,048
2,628
2,142
1,684
1,726
2,086
2,111
7,156
9,843
17,740
31,244
39,222
48,976
53,779
49,903
56,127
59,185
57,914
61,061
63,775
236,808
187,430
207,206
335,803
382,990
402,016
402,378
524,810
509,522
599,059
599,059509,522524,810402,378402,016382,990335,803207,206187,430236,80863,77561,06157,91459,18556,12749,90353,77948,97639,22231,24417,7409,8437,1562,1112,0861,7261,6842,1422,6283,0482,9462,5981,4421,6211,9681,721
   Common Stock
1,050
1,312
1,312
1,324
1,770
2,029
2,265
2,265
2,265
2,265
3,967
3,967
3,967
8,895
10,875
13,076
22,013
23,404
26,806
30,060
29,594
29,594
29,594
29,594
29,594
29,594
69,501
74,557
166,278
166,279
166,279
178,424
184,655
186,927
189,897
196,757
196,757189,897186,927184,655178,424166,279166,279166,27874,55769,50129,59429,59429,59429,59429,59429,59430,06026,80623,40422,01313,07610,8758,8953,9673,9673,9672,2652,2652,2652,2652,0291,7701,3241,3121,3121,050
   Retained Earnings 
-390
-592
-939
-1,141
-1,058
-1,021
-919
-1,339
-1,826
-2,283
-2,241
-1,881
-1,856
-1,739
-1,032
4,664
9,231
13,406
18,687
20,973
16,868
23,336
26,881
25,789
27,643
30,092
153,076
91,471
14,384
103,411
125,777
96,972
96,876
264,468
229,212
320,501
320,501229,212264,46896,87696,972125,777103,41114,38491,471153,07630,09227,64325,78926,88123,33616,86820,97318,68713,4069,2314,664-1,032-1,739-1,856-1,881-2,241-2,283-1,826-1,339-919-1,021-1,058-1,141-939-592-390
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
1,061
1,248
1,248
1,259
1,886
1,938
1,702
1,702
-487
-457
2,170
-360
-26
74
173
-62
-13,504
0
-9,753
-5,541
-3,876
-6,468
-3,545
-1,271
-3,147
4,088
15,604
-59,265
26,544
66,113
-60,311
0
120,847
0
83,557
0
083,5570120,8470-60,31166,11326,544-59,26515,6044,088-3,147-1,271-3,545-6,468-3,876-5,541-9,7530-13,504-6217374-26-3602,170-457-4871,7021,7021,9381,8861,2591,2481,2481,061



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.