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Year on year Pacific Current Group Ltd had revenues fall -5.89% from 45.59m to 42.91m, though the company grew net income from a loss of 15.79m to a gain of 110.08m.
| Gross margin | 90.50% |
|---|---|
| Net profit margin | 257.18% |
| Operating margin | -106.43% |
| Return on assets | 16.54% |
|---|---|
| Return on equity | 19.86% |
| Return on investment | 16.74% |
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Cash flow in AUDView more
In 2024, Pacific Current Group Ltd increased its cash reserves by 311.78%, or 72.34m. Cash Flow from Investing totalled 63.47m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 20.61m in cash from operations while cash used for financing totalled 10.46m.
| Cash flow per share | 2.13 |
|---|---|
| Price/Cash flow per share | 5.01 |
| Book value per share | 11.48 |
|---|---|
| Tangible book value per share | 11.02 |
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Balance sheet in AUDView more
| Current ratio | 62.26 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1003 |
|---|---|
| Total debt/total capital | 0.0911 |
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Growth rates in AUD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 793.84%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.33% |
|---|---|
| Div growth rate (5 year) | 8.73% |
| Payout ratio (TTM) | 17.80% |
| EPS growth(5 years) | 22.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 789.45 |
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