Valuation: Pacific Current Group Limited

Market Cap 323M 229M 198M 186M 169M 318M 21.94B 2.18B 854M 10.99B 862M 843M 36.56B P/E 2026 *
21x
P/E 2027 * 21.8x
Enterprise Value 163M 116M 99.82M 93.65M 85.3M 160M 11.06B 1.1B 430M 5.54B 434M 425M 18.43B EV / Sales 2026 *
6.96x
EV / Sales 2027 * 7.22x
Free-Float
43.27%
Yield 2026 *
3.81%
Yield 2027 * 3.64%
1 day-1.53%
1 week-2.12%
Current month+1.76%
1 month-1.87%
3 months+5.00%
6 months+16.67%
Current year+15.62%
1 week 11.31
Extreme 11.31
11.73
1 month 10.98
Extreme 10.98
11.88
Current year 9.2
Extreme 9.2
12.45
1 year 9.2
Extreme 9.2
12.45
3 years 7.95
Extreme 7.95
12.45
5 years 5.67
Extreme 5.67
12.45
10 years 3.34
Extreme 3.34
12.45
Manager TitleAgeSince
Chief Executive Officer - 2024-06-30
Director of Finance/CFO - 2025-11-30
Chief Operating Officer - 2024-04-30
Director TitleAgeSince
Director/Board Member - 2024-02-13
Director/Board Member - 2024-06-30
Chairman - 2025-06-30
Date Insider Type Main position Quantity % Market Cap.
11/2/25 Buy

Chairman

10,000 0.0332%
4/2/25 Buy

Director

7,200 0.0138%
4/2/25 Buy

Director

2,517 0.0048%
Change 5-day change 1-year change 3-year change Capi.($)
-1.53%-2.12%+6.55%+11.27% 229M
-2.26%+2.00%+1.58%+71.22% 182B
0.00%-0.64%+35.67%+109.48% 164B
+0.60%+3.10%+61.55%+272.71% 111B
-2.38%-3.47%-0.55%+102.90% 97.9B
-2.88%-0.69%-13.48%+61.80% 86.73B
+0.67%+3.74%+74.18%+183.56% 52.67B
-1.46%+0.82%+11.17%+70.08% 50.31B
+0.11%-0.54%-30.47%+47.40% 37.81B
+0.05%+2.28%+51.24%+149.71% 35.02B
Average -0.91%+1.42%+19.74%+108.01% 81.75B
Weighted average by Cap. -1.11%+1.89%+20.62%+118.41%

Financials

2026 *2027 *
Net sales 23.35M 16.6M 14.33M 13.45M 12.25M 23.03M 1.59B 158M 61.77M 795M 62.34M 60.99M 2.65B 20.7M 14.72M 12.71M 11.92M 10.86M 20.42M 1.41B 140M 54.76M 705M 55.26M 54.07M 2.35B
Net income 16.47M 11.71M 10.11M 9.49M 8.64M 16.24M 1.12B 111M 43.57M 561M 43.97M 43.02M 1.87B 15.7M 11.16M 9.64M 9.04M 8.24M 15.49M 1.07B 106M 41.54M 535M 41.91M 41.01M 1.78B
Net Debt -160M -114M -98.28M -92.2M -83.98M -158M -10.88B -1.08B -424M -5.45B -427M -418M -18.14B -173M -123M -106M -99.77M -90.87M -171M -11.78B -1.17B -458M -5.9B -462M -452M -19.63B
Logo Pacific Current Group Limited
Pacific Current Group Limited is an Australia-based multi-boutique asset management company. The Company invests in asset managers, private advisory, placement and investment-related firms on a global basis. The Company also provides, on an as-agreed basis, management services to specific investee companies. The Company’s segments include boutique investments and corporate investments. The boutique investments segment includes investments in unlisted entities. The corporate investments segment includes investment where its equity or debt instruments are traded on a stock exchange or there is a secondary market available for those instruments and short-term deposits. The Company invests across the life cycle continuum, from start-up opportunities to established but growing businesses. The Company’s portfolio represents a broad array of strategies, diversified across investment strategy, geography, revenue model, and client type.
Employees
5
Date Price Change Volume
26-08-14 A$11.55 -1.53% 5,788
26-08-12 A$11.73 +1.12% 99
26-08-11 A$11.60 -0.51% 17,512
26-08-10 A$11.66 -1.19% 2
Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
11.55AUD
Average target price
10.40AUD
Spread / Average Target
-9.96%

Annual profits - Rate of surprise