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10.0 (0.32%)

 

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  • Volume: 2.7M
  • Value: 24.5M
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Fundamental - Factsheet

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PACIFIC CURRENT GROUP LTD PACIFIC CURRENT GROUP
Updated on 24 Jun 2021 (End of trading day)
Last (AUD): 5.650 Change: +0.100 High: 5.670 Remarks: -
Change (%): +1.80 Low: 5.550
Open 5.550 Yesterday's Close 5.550000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 22,888 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a -0.34447 Trailing EPS (AUD) e 0.05871 NAV (AUD) b 7.5870
PE a - Trailing PE f 96.241 Price / NAV b 0.7447
Dividend (AUD) d 0.342286 Cash In Hand (AUD) g 0.5131 Issued & Paid-up Shares c 50,828,800
Dividend Yield (%) d 6.058 Price / Cash In Hand g 11.011 Treasury Shares h -
Beta - 75 Daysi 0.653 R-Squared - 75 Days(%)i 7.12 Market Cap (M) 287.183
Beta - 500 Daysi 0.525 R-Squared - 500 Days (%)i 4.24 Enterprise Value (M) 262.483
Piotroski F Score 2 Exchange Code PAC Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 24.61 Free Float (%) 86.7
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 15 Apr 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 23 Oct 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PACIFIC CURRENT GROUP LTD ASX 287.183 - 96.241 0.7447 6.058
Industry Investment Managers ASX 943.331 35.577 23.716 1.9914 3.180
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,641.093 24.333 23.931 8.7710 4.042
Local Peer AMP LIMITED ASX 3,983.989 46.326 46.325 0.9322 -
Local Peer PENDAL GROUP LIMITED ASX 2,839.075 24.394 18.742 3.0925 3.858
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,845.258 18.285 17.042 8.4728 4.892
Local Peer IOOF HOLDINGS LIMITED ASX 2,801.655 44.725 33.093 1.0139 3.732
Local Peer LIBERTY FINANCIAL ASX 2,201.100 47.308 47.307 - -
Local Peer PERPETUAL LIMITED ASX 2,182.063 26.611 36.606 2.4081 3.318
Local Peer CENTURIA CAPITAL GROU ASX 2,133.794 101.086 - 2.3097 2.318
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 1,938.754 60.198 39.791 9.4185 1.273
Local Peer L1 LONG SHORT FUND LTD ASX 1,668.746 - - - -
Local Peer WAM CAPITAL ASX 1,362.799 19.776 19.776 1.1217 6.971
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 927.332 - 20.363 0.9518 1.097
Other Local Peers AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKROCK INC NYSE 131,999.051 26.764 24.789 3.7309 1.678
Global Peer BLACKSTONE GROUP INC NYSE 117,001.322 111.924 30.313 14.9157 1.926
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 81,528.301 - 65.171 2.4741 0.879
Global Peer PRICE T ROWE GROUPS NASDAQ 44,586.278 19.323 16.494 5.5676 1.841
Global Peer KKR & CO INC NYSE 34,534.401 17.775 7.070 2.6413 0.879
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,011.056 237.726 13.655 17.3622 3.888
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,932.747 12.131 10.427 1.0991 3.615
Global Peer CARLYLE GROUP INC NASDAQ 16,406.093 47.117 8.968 4.7389 2.155
Global Peer ARES MANAGEMENT CORPORATION NYSE 16,617.766 138.495 79.725 19.2614 1.417
Global Peer FRANKLIN RESOURCES INC NYSE 16,188.768 20.659 15.343 1.5325 3.334
Other Global Peers INVESCO LTD (NYSE), MORNINGSTAR INC (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA CINDA (HKEx), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), CI FINANCIAL CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), STEPSTONE GROUP INC (NASDAQ), FEDERATED HERMES INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), BAM (SET), GCM GROSVENOR INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), CR HOLDINGS (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), CHINA MERCHANTS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), ZERO2IPO (HKEx), MANNING & NAPIER INC (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), US GLOBAL INVESTORS INC (NASDAQ), REALWAY CAPITAL (HKEx), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MFC (SET), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), Trendlines (SGX), GREAT ELM GROUP INC (NASDAQ), Uni-Asia Grp (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), DBHD (Bursa), VBG INT'L (HKEx), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), MEDLEY MANAGEMENT INC (NYSE), Rich Capital (SGX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.050
-0.88 %
10 Days ---
20 Days -+0.300
+5.61 %
Medium Term Return 3 Months -+0.150
+2.73 %
6 Months 0.200-0.540
-5.49 %
1 Year 39.450+0.390
+757.41 %
Long Term Return 2 Years 39.700+1.110
+898.90 %
3 Years 40.020-0.960
+590.92 %
5 Years 40.250+1.340
+964.97 %
Annualised Return Annualised --
+60.50 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 4.910 - 6.490 Change From 1 Year Low +0.740 % Change From 1 Year Low (%) +15.07
Change From 1 Year High -0.840 % Change From 1 Year High (%) -12.94
2 Years Range 3.340 - 7.400 Change From 2 Years Low +2.310 % Change From 2 Years Low (%) +69.16
Change From 2 Years High -1.750 % Change From 2 Years High (%) -23.65
5 Years Range 3.340 - 8.400 Change From 5 Years Low +2.310 % Change From 5 Years Low (%) +69.16
Change From 5 Years High -2.750 % Change From 5 Years High (%) -32.74
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Pacific Current Group Ltd. engages in the business of investing in boutique asset management firms. It invests in global asset managers, private placement and private equity firms. The company was founded by Lee IaFraté in 1987 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Jun 2021 5.550 5.670 5.550 5.650 22,888 -
23 Jun 2021 5.630 5.640 5.530 5.550 40,872 -
22 Jun 2021 5.710 5.710 5.520 5.520 32,077 -
21 Jun 2021 5.600 5.700 5.600 5.660 24,642 -
18 Jun 2021 5.620 5.735 5.600 5.730 47,807 -
17 Jun 2021 5.700 5.700 5.570 5.700 5,522 -
16 Jun 2021 5.720 5.790 5.650 5.700 45,495 -
15 Jun 2021 5.700 5.800 5.570 5.600 33,807 -
11 Jun 2021 5.715 5.800 5.650 5.700 29,535 -
10 Jun 2021 5.820 5.870 5.650 5.650 53,654 -
09 Jun 2021 5.700 5.850 5.700 5.820 70,720 -
08 Jun 2021 5.600 5.750 5.580 5.600 41,141 -
07 Jun 2021 5.640 5.640 5.520 5.600 21,140 -
04 Jun 2021 5.570 5.620 5.530 5.530 13,272 -
03 Jun 2021 5.510 5.610 5.510 5.610 29,488 -
02 Jun 2021 5.550 5.600 5.550 5.600 18,342 -
01 Jun 2021 5.450 5.550 5.410 5.500 34,043 -
31 May 2021 5.550 5.600 5.440 5.450 59,685 -
28 May 2021 5.410 5.520 5.410 5.460 35,987 -
27 May 2021 5.450 5.550 5.350 5.350 146,290 -
26 May 2021 5.450 5.580 5.420 5.450 41,305 -
25 May 2021 5.430 5.600 5.420 5.600 43,169 -
Summary
Current 2 Weeks
(10 Jun 2021 to 24 Jun 2021)
5.820 5.870 5.520 5.650 336,299 -
Previous 2 Weeks
(27 May 2021 to 09 Jun 2021)
5.450 5.870 5.350 5.820 470,108 -
4 Weeks from
(29 Apr 2021 to 26 May 2021)
5.590 5.870 5.470 5.450 866,042 -
View All Historical Data

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