PAC Pacific Current Group Limited
Financial Services · Asset Management
· website
· 5 employees
$11.16
52wk 9.20 – 12.45
Overall
76.5
Value
85.3
Growth
100.0
Health
100.0
Quality
24.2
Momentum
64.9
Dividend
61.2
Price
About Pacific Current Group Limited
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.
Price analytics
Returns
| 1 day | -0.4% |
| 1 week | 0.2% |
| 1 month | 0.9% |
| 3 months | -3.0% |
| 6 months | 10.0% |
| 1 year | 9.2% |
| 3 years | 15.1% |
Risk
| Volatility (1y ann.) | 29.7% |
| Beta vs ASX 200 | 0.12 |
| Sharpe (1y) | 0.31 |
| VaR 95% (1-day) | -2.6% |
| Max drawdown (1y) | -13.2% |
| Off 1-year high | -7.0% |
Technicals
| RSI(14) | 27 OS |
| vs 50DMA | -2.0% |
| vs 200DMA | 4.4% |
| Trend | Golden cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
85.3
Trailing P/E
—
Forward P/E
53
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
100
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
24.2
Return on equity
0
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
61.2
Dividend yield (%)
71
Payout ratio
100
FCF dividend cover
0
Momentum
64.9
6-month return vs ASX 200
85
Price vs 200-day average
65
Price vs 50-day average
40
Position in 52-week range
60
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$312.39M
P/E (trailing)
—
P/E (forward)
20.67
EPS (trailing)
-0.05
Dividend yield
4.3%
Payout ratio
30.5%
Beta
0.46
EV / EBITDA
-9.35
Price / Book
0.80
ROE
-0.4%
Operating margin
34.7%
Net margin
0.0%
Total cash
$157.66M
Total debt
$0
Current ratio
66.80
Debt / Equity
—
Free cash flow
$23.26M
Avg volume
6,198
Latest annual results
(FY ending 30 Jun 2024)
- Revenue$198.53M
- Gross profit—
- Operating income—
- Net income$110.08M
- Diluted EPS2.13
- Free cash flow-$2.37M
- Net debt-$256.53M