ASX/PAC (ASX/PAC)

Australian Securities Exchange: ASX/PAC · AUD

A$11.1

+0.30 (+2.8%)· Recorded snapshot

Market cap	310.1M
Revenue (ttm)	-9.1M
Net income (ttm)	-1.5M
EPS (ttm)	-A$0.05
Shares out	27.9M
P/E (forward)	20.9x
Dividend	A$0.48 (4.32%)
Volume	1,081
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -9.1M
Net income (ttm): -1.5M
EPS (ttm): -A$0.05
P/E (forward): 20.9x
Market cap: 310.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E20.9

P25 7.5P50 12.7P75 17.6

Trailing P/En/a

P25 9.1P50 17P75 22.6

ROE-0.4

P25 0.9P50 6.6P75 16

ROIC-7.3

P25 -0.5P50 4.1P75 10

Benchmarks · 1M

All ASX/PAC indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

AUD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Employees	5
Employees change	-2
Employees growth	-28.57%
Enterprise value	AUD 152.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1987
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000PAC7
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 310.1M
Next earnings date	2026-11-25
Price	AUD 11.10
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	asx/PAC
Website	https://www.paccurrent.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.12x
Average P/E ratio (3Y)	32.65x
Earnings yield	-0.46%
EV/FCF	12.42x
FCF / EV yield	8.05%
FCF yield	3.96%
Forward P/E	20.94x
Industry forward P/E	9.6x
Industry P/E	17.61x
P/B ratio	0.8x
P/FCF ratio	25.27x
P/OCF ratio	25.27x
Price / tangible book value	0.8x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	186.2%
Pretax margin	189.15%
Profit per employee	AUD -300,800
Profitable quarters	1
Revenue per employee	AUD -1.8M
ROA	-2.31%
ROA (5Y)	3.92%
ROCE	-4.3%
ROE	-0.36%
ROE (5Y)	4.18%
ROIC	-7.33%
ROIC (5Y)	7.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-39.26%
FCF growth (Q)	-10.44%
FCF growth (QoQ)	454.91%
FCF growth 3Y	-13.83%
FCF growth 5Y	-15.83%
Net income growth quarters	1
Net income growth years	0
OCF growth	-39.29%
OCF growth (Q)	-10.44%
OCF growth (QoQ)	454.91%
OCF growth 10Y	-2.18%
OCF growth 3Y	-17.46%
OCF growth 5Y	-15.89%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 540,000
EBIT	AUD -17M
EBITDA	AUD -16.5M
EPS	AUD -0.05
FCF per share	AUD 0.44
Financing cash flow	AUD -98M
Free cash flow	AUD 12.3M
Gross profit	AUD -10.9M
Income taxes	AUD -15.8M
Investing cash flow	AUD 85M
Net borrowing	AUD -60.5M
Net cash flow	AUD -2.2M
Net income	AUD -1.5M
Operating income	AUD -17M
Revenue	AUD -9.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	22.76
Book value per share	AUD 13.96
Debt / equity	0
Interest coverage	-6.51
Long-term assets	AUD 239.2M
Long-term liabilities	AUD 6.2M
Net cash (debt)	AUD 157.7M
Net cash / market cap	50.84%
Net cash growth	108%
Net debt / equity	-0.4
Net debt / FCF	-12.85
Piotroski F-Score	4
Shareholders' equity	AUD 390.1M
Tangible book value	AUD 390.1M
Tangible book value per share	AUD 13.96
Total assets	AUD 398.7M
Total cash	AUD 157.7M
Total debt	AUD 0
Total liabilities	AUD 8.6M
WACC	7.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 159.4M
Current liabilities	AUD 2.4M
Current ratio	66.8
Net working capital	AUD -601,000
Quick ratio	66.57
Working capital	AUD 157.1M
Working capital turnover	-0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	36.82%
Dividend growth	11.63%
Dividend growth (10Y)	6.74%
Dividend growth (3Y)	8.1%
Dividend growth (5Y)	5.92%
Dividend growth years	1
Dividend payment date	2026-10-08
Dividend payment years	28
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.48
Dividend yield	4.32%
Ex-dividend date	2026-09-03
FCF payout ratio	109.27%
Last dividend	AUD 0.28
Shareholder yield	41.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	204.11%
10Y return CAGR	16.59%
10Y total return	364.04%
150-day SMA	AUD 10.91
15Y price change	204.11%
15Y return CAGR	12.94%
15Y total return	520.54%
1D price change	2.78%
1M price change	-2.63%
1M total return	-2.63%
1W price change	6.42%
1W total return	6.42%
1Y price change	9.36%
1Y return CAGR	14.5%
1Y total return	14.49%
20-day SMA	AUD 10.90
200-day SMA	AUD 10.68
20Y price change	-10.77%
20Y return CAGR	4.59%
20Y total return	145.25%
3M total return	2.6%
3Y price change	17.46%
3Y return CAGR	9.82%
3Y total return	32.46%
50-day SMA	AUD 11.22
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 12.45
52-week high date	2026-06-16
52-week low	AUD 9.20
52-week low date	2026-03-24
5Y price change	47.8%
5Y return CAGR	12.77%
5Y total return	82.35%
6M price change	6.42%
6M total return	9.19%
All-time high	AUD 16.75
All-time high date	2007-07-20
All-time low	AUD 0.12
All-time low date	1998-12-02
Average true range (ATR)	AUD 0.47
Average volume	3.2K
Beta (1Y)	0.23
Beta (2Y)	0.04
Beta (5Y)	0.53
Change from 52-week high	-10.84%
Change from 52-week low	20.65%
Change from all-time high	-33.73%
Change from all-time low	9,150%
Change from open	1.19%
Day's gap	1.57%
Dollar volume	AUD 11,999
High price	AUD 11.10
Low price	AUD 10.80
Monthly RSI	54.41
Open price	AUD 10.97
Position in 52-week range	100%
Previous close	AUD 10.80
Price vs 150-day SMA	1.7%
Price vs 20-day SMA	1.86%
Price vs 200-day SMA	3.96%
Price vs 50-day SMA	-1.03%
Relative volume	0.34
RSI	51.17
Sharpe ratio	0.64
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.4
Sortino ratio	1.17
Sortino ratio (3Y)	0.69
Sortino ratio (5Y)	0.81
Volume	1.1K
Weekly RSI	50.75
YTD price change	11.11%
YTD total return	16.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.4M
Shares change (QoQ)	-4.1%
Shares change (YoY)	-36.82%
Shares held by insiders	15.43%
Shares held by institutions	70.04%
Shares outstanding	27.9M

Deeper analysis on ASX/PAC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/PAC report

Is a complete ASX/PAC research report available?

No complete published report is available for asx/PAC (ASX/PAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/PAC (ASX/PAC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PAC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PAC

Frequently asked questions