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OFFON
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  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Pacific Current Group Limited
  6. Financials
    PAC   AU000000PAC7

PACIFIC CURRENT GROUP LIMITED

(PAC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 217272295376--
Enterprise Value (EV)1 137255265356351346
P/E ratio 5,76x-15,3x16,8x16,3x14,1x12,7x
Yield 5,49%6,39%6,20%5,10%5,71%6,18%
Capitalization / Revenue 5,22x7,61x6,00x7,25x6,58x6,09x
EV / Revenue 3,29x7,11x5,39x6,87x6,15x5,61x
EV / EBITDA 1,59x8,74x11,1x14,1x12,0x10,6x
Price to Book 0,57x-----
Nbr of stocks (in thousands) 47 64249 70850 82951 038--
Reference price (AUD) 4,555,485,817,367,367,36
Announcement Date 08/30/201908/31/202008/29/2021---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 41,535,849,251,857,161,7
EBITDA1 85,929,124,025,329,332,5
Operating profit (EBIT)1 82,924,820,528,833,637,4
Operating Margin 200%69,3%41,6%55,7%58,9%60,6%
Pre-Tax Profit (EBT) ------
Net income1 37,6-17,517,423,127,330,8
Net margin 90,6%-48,9%35,4%44,7%47,8%50,0%
EPS2 0,79-0,360,350,450,520,58
Dividend per Share2 0,250,350,360,380,420,46
Announcement Date 08/30/201908/31/202008/29/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 80,217,629,919,924,629,5
Leverage (Debt / EBITDA) -0,93x-0,60x-1,25x-0,79x-0,84x-0,91x
Free Cash Flow ------
ROE (Net Profit / Equities) 5,78%6,38%6,53%6,98%7,42%7,62%
Shareholders' equity1 651-275267331368405
ROA (Net Profit / Asset) 5,09%5,75%3,88%4,53%5,13%5,46%
Assets1 739-305449510533565
Book Value Per Share 8,05-----
Cash Flow per Share2 -0,050,530,580,410,480,53
Capex1 0,18-0,090,090,090,09
Capex / Sales 0,43%-0,19%0,17%0,16%0,15%
Announcement Date 08/30/201908/31/202008/29/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Key data
Capitalization (AUD) 375 636 382
Capitalization (USD) 272 912 222
Net sales (AUD) 49 227 000
Net sales (USD) 35 404 058
Avg. Exchange 20 sessions (AUD) 258 715
Avg. Exchange 20 sessions (USD) 186 068
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA