Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/PAC stock hub

ASX/PAC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

316.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PAC

In the news

Latest news · ASX/PAC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.9

P25 8.1P50 12P75 16.3

Trailing P/En/a

P25 8.4P50 16.6P75 24.9

ROE-9.5

P25 1.1P50 7.7P75 15.5

ROIC-18.9

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

AUD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	5
Employees Change	-2%
Employees Change Percent	-28.57
Enterprise value	AUD 164.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000PAC7
Last refreshed	2026-05-10
Market cap	AUD 316.5M
Price	AUD 10.95
Price currency	AUD
Rev Per Employee	-8,105,800x
Sector	Financials
Sic	6282
Symbol	asx/PAC
Website	https://www.paccurrent.com

Valuation

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

Metric	Value
Earnings Yield	-17.02%
EV Earnings	-3.05x
Forward P/E	19.91x
P/B ratio	0.76x
P/S ratio	-7.81x
PE Ratio3 Y	34x
PE Ratio5 Y	32.65x

Profitability

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

Metric	Value
Gross Profit	AUD -42.1M
Net Income	AUD -53.9M
Net Income Growth Years	0%
Pretax Margin	131.05%
Profit Per Employee	AUD -10.8M
Profitable Years	2
ROA	-4.85
Roa5y	4.98
ROCE	-11.97
ROE	-9.45
Roe5y	5.13
ROIC	-18.92
Roic5y	9.35

Growth

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

Metric	Value
Cagr10y	13.86%
Cagr15y	11.56%
Cagr1y	1.9%
Cagr20y	4.81%
Cagr3y	20.7%
Cagr5y	20.1%
Div CAGR10	6.74%
Div CAGR3	8.1%
Div CAGR5	5.92%
EPS Growth Years	0
FCF Growth	-19.76%
FCF Growth Q	-78.19%
FCF Growth3 Y	-13.05%
FCF Growth5 Y	-6.8%
OCF Growth	-20.01%
OCF Growth Q	-78.22%
OCF Growth10 Y	-7.42%
OCF Growth3 Y	-13.19%
OCF Growth5 Y	-9.18%
Revenue Growth	-38.64x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Assets	AUD 420.4M
Cash	AUD 152.3M
Current Assets	AUD 189.4M
Current Liabilities	AUD 1.9M
Equity	AUD 417M
Interest Coverage	-6.09
Liabilities	AUD 3.3M
Long Term Assets	AUD 231M
Long Term Liabilities	AUD 1.4M
Net Cash	AUD 152.3M
Net Cash By Market Cap	AUD 48.13
Net Cash Growth	-52.07%
Net Debt Equity	AUD -0.37
Tangible Book Value	AUD 417M
Tangible Book Value Per Share	AUD 13.92
WACC	6.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	97.42
Net Working Capital	AUD 35.1M
Quick ratio	97.26
Working Capital	AUD 187.4M
Working Capital Turnover	AUD -0.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	31.27%
Dividend Growth	26.32%
Dividend Growth Years	1%
Dividend per share	AUD 0.43
Dividend Years	28
Dividend Yield	3.93%
Ex Div Date	2026-03-04
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	266.21%
1Y total return	1.9%
200-day SMA	10.39
3Y total return	75.87%
50-day SMA	10.15
50-day SMA vs 200-day SMA	50under200
5Y total return	149.87%
All Time High	16.75
All Time High Change	-34.63%
All Time High Date	2007-07-20
All Time Low	0.12
All Time Low Change	9,025%
All Time Low Date	1998-12-02
ATR	0.23
Beta	0.45
Beta1y	0.04
Beta2y	0.04
Ch YTD	9.61
High	10.95
High52	11.38
High52 Date	2025-08-20
High52ch	-3.78%
Low	10.69
Low52	9.2
Low52 Date	2026-03-24
Low52ch	19.02%
Ma50ch	7.92%
Price vs 200-day SMA	5.42%
RSI	66.99
RSI Monthly	55.52
RSI Weekly	60.63
Sharpe ratio	0.04x
Sortino ratio	0.29
Total Return	35.19%
Tr YTD	11.84
Tr15y	415.91%
Tr1m	9.61%
Tr1w	0.27%
Tr3m	13.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -50.1M
Operating margin	123.6

Ownership and float

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

Metric	Value
Float	12,951,109%
Net Borrowing	-62,565,000
Shares Insiders	16.75%
Shares Institutions	67.14%
Shares Out	28,906,058
Shares Qo Q	-26.89%
Shares Yo Y	-31.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	32,324.45x
Bv Per Share	13.92
Ch10y	143.3
Ch15y	146.1
Ch1m	9.61
Ch1w	0.27
Ch1y	-2.67
Ch20y	-7.2
Ch3m	11.06
Ch3y	56.65
Ch5y	100.2
Ch6m	4.79
Change	2.24%
Change From Open	1.86
Close	10.71
Days Gap	0.37
Depreciation Amortization	282,000
Dollar Volume	1,265,710.5
Earnings Date	2026-08-27
EBIT	AUD -50.1M
EBITDA	AUD -49.8M
EPS	AUD -1.51
F Score	4
Financing CF	-345,398,000
Fiscal Year End	June
Founded	1,987
Income Tax	AUD 749,000
Investing CF	288,713,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	10.18
Ma150ch	7.55%
Ma20	10.5
Ma20ch	4.25%
Net CF	-47,053,000
Next Earnings Date	2026-08-27
Open	10.75
P OCF Ratio	23.47
Payment Date	2026-04-09
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	0.76
Relative Volume	3.71x
Revenue	-40,529,000x
Tr20y	155.81%
Tr6m	6.92%
Volume	115,590
Z Score	71.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/PAC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.43 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

1 consecutive years of growth

Total shareholder yield

+35.2%

Next ex-dividend date: 2026-03-04

Performance

ASX/PAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.1%

Share of float held by funds and institutions

Insider ownership

+16.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-31.3%

Negative means the company is buying back shares.

Technical

ASX/PAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.0

Neutral momentum band

Price vs 200-day MA

+5.4%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PAC stock rating?

asx/PAC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PAC analysis?

The full report lives at /stocks/asx/PAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PAC?

The latest report frames asx/PAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.