PAC — Pacific Assets Trust Share Price
Last trade - 00:00- £378.98m
- £356.35m
- £5.20m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.74 | ||
| Price to Tang. Book | 0.74 | ||
| Price to Free Cashflow | 3,353.83 | ||
| Price to Sales | 6.25 | ||
| EV to EBITDA | 6.46 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.47% | ||
| Return on Equity | 8.72% | ||
| Operating Margin | 91.08% | ||
Financial Summary
| Year End 31st Jan | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 19.86 | 82.27 | 48.16 | 34.76 | 5.2 | n/a | n/a | -23.4% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -11.28 | +449.82 | -49.61 | -32.29 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Pacific Assets Trust plc (the Trust) is a United Kingdom-based externally managed investment trust. The Trust’s investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region). Up to a maximum of 20% of the Trust's total assets (at the time of investment) may be invested in companies incorporated and/or listed outside the Asia Pacific Region (as defined). It invests principally in listed equities and other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, it invests in open and closed-ended investment funds and companies. It invests in various sectors, including industrials, information technology, consumer staples, consumer discretionary, financials, health care and communication services. Its alternative investment fund manager is Frostrow Capital LLP.
Directors
- Last Annual
- January 31st, 2024
- Last Interim
- July 31st, 2024
- Incorporated
- December 21st, 1984
- Public Since
- January 2nd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 118,803,386
Latest News for PAC
Upcoming Events for PAC
Full Year 2025 Pacific Assets Trust PLC Earnings Release
Pacific Assets Trust PLC Annual Shareholders Meeting
Half Year 2026 Pacific Assets Trust PLC Earnings Release
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FAQ
As of Today at 22:31 UTC, shares in Pacific Assets Trust are trading at 319.00p. This share price information is delayed by 15 minutes.
Shares in Pacific Assets Trust last closed at 319.00p and the price had moved by -9.63% over the past 365 days. In terms of relative price strength the Pacific Assets Trust share price has underperformed the FTSE All Share Index by -13.18% over the past year.
The overall consensus recommendation for Pacific Assets Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Pacific Assets Trust dividend yield is 1.25% based on the trailing twelve month period.
Last year, Pacific Assets Trust paid a total dividend of £0.04, and it currently has a trailing dividend yield of 1.25%. We do not have any data on when Pacific Assets Trust is to next pay dividends.
We do not have data on when Pacific Assets Trust is to next pay dividends. The historic dividend yield on Pacific Assets Trust shares is currently 1.25%.
To buy shares in Pacific Assets Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 319.00p, shares in Pacific Assets Trust had a market capitalisation of £378.98m.
Here are the trading details for Pacific Assets Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: PAC
Based on an overall assessment of its quality, value and momentum Pacific Assets Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pacific Assets Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -13.56%.
As of the last closing price of 319.00p, shares in Pacific Assets Trust were trading -12.1% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Pacific Assets Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 319.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Pacific Assets Trust's management team is headed by:
- James Williams - NEC
- Edward Troughton - NED
- Charlotta Ginman - NID
- Sian Hansen - NID
- Robert Talbut - NID