Pacific Current Group Ltd

As of June 30, 2024, Pacific Current Group Ltd carries a market capitalization of 578.35M, placing it among publicly traded companies globally. Its enterprise value stands at 299.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pacific Current Group Ltd's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2024, Pacific Current Group Ltd has 52.20M shares outstanding.

As of June 30, 2024, Pacific Current Group Ltd trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 0.97.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 299.03M versus a market cap of 578.35M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2024.

Over the twelve months ended June 30, 2024, Pacific Current Group Ltd posted a return on equity (ROE) of 19.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 16.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.67, useful for judging operating efficiency across full business cycles. The company generates approximately 28.36M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, Pacific Current Group Ltd recorded 31.92M in income tax expense. That works out to an effective tax rate of 22.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 142.28M, leaving 110.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Pacific Current Group Ltd's stock has gained approximately 1.56% over the past 52 weeks. The 50-day moving average sits at 11.26, while the 200-day moving average is 10.66.

Over the twelve months ended June 30, 2024, Pacific Current Group Ltd generated 198.53M in revenue and converted that into 110.08M in net income, yielding earnings per share of 2.14.

As of June 30, 2024, Pacific Current Group Ltd holds 343.33M in cash and equivalents against 64.01M in total debt, resulting in a net debt position of -256.53M.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Pacific Current Group Ltd paid dividends of 0.38 per share. The dividend payout ratio of 17.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pacific Current Group Ltd shareholders.

Pacific Current Group Ltd's most recent stock split took place on July 5, 1989 with a 4:5 split ratio.