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Pacific Assets Trust Plc(LSE) PAC

Market Cap£479.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,074%
5 Year+22%
1 Year+18%
1 Month+2%
£4.18
-0.48%
-0.02Today
Pacific Assets Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 421.002026-08-06
Pacific Assets Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.21%GBX 404.002026-07-30
1 month+2.18%GBX 412.002026-07-07
3 month+3.44%GBX 407.002026-05-08
Year to date+16.94%GBX 360.002025-12-31
1 year+18.26%GBX 356.002025-08-06
3 year+15.03%GBX 366.002023-08-07
5 year+22.21%GBX 344.502021-08-06
Since inception+1,073.59%GBX 0.361992-01-02

Pacific Assets Trust Plc Financials at a Glance

Market Cap

£479.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£74.59M

Net Income (TTM)

£40.46M

EPS (TTM)

-£0.03

P/E Ratio

-130.43

Dividend

£0.06

Beta (Volatility)

0.04 (Low)

Price

£4.18

Volume

442,927

Open

£4.09

Previous Close

£4.18

Daily Range

£4.09 - £4.22

52-Week Range

£3.45 - £4.35

Estimated Earnings Date

Sep 11, 2024

PAC News

No articles available.

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About Pacific Assets Trust Plc

Pacific Assets Trust Plc is a closed-end investment trust focused on long-term capital growth through investments in selected companies within the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Established in 1984 and headquartered in Edinburgh, the company serves institutional investors, pension funds, and financial advisers.

Products and Services
  • Investment management for institutional clients
  • Focus on Asia Pacific and Indian Subcontinent markets
  • Long-term capital growth strategy
Growth Outlook
  • Recent quarterly revenue reached £31.35 million, indicating recovery
  • Trailing twelve months (TTM) revenue shows a significant rebound
  • Strong focus on high-growth sectors in emerging markets
Financial Highlights
  • Net income for the latest quarter was £15.47 million
  • Current ratio stands at 3.39, indicating strong liquidity
  • Dividend yield of 1.37% reflects commitment to shareholder returns
Pacific Assets Trust Plc has demonstrated resilience in its financial performance, particularly in the most recent quarter, where it reported a net income of £15.47 million. This marks a significant recovery from previous periods, showcasing the effectiveness of its investment strategy. The current ratio of 3.39 indicates a robust liquidity position, allowing the company to meet its short-term obligations comfortably. Additionally, the dividend yield of 1.37% highlights the company's commitment to returning value to shareholders, making it an attractive option for income-focused investors. The focus on high-growth sectors within emerging markets positions Pacific Assets for potential future growth, appealing to those looking for long-term investment opportunities.
AI Generated • Aug 4, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

pacificinvestments.com

Headquarters

Edinburgh, SC EC2V 6DN, GB

PAC Financials

Key Financial Metrics (TTM)

Gross Margin

71.35%

Operating Margin

-36.67%

Net Income Margin

-29.27%

Return on Equity

-0.93%

Return on Capital

-1.16%

Return on Assets

-0.91%

Earnings Yield

-0.77%

Dividend Yield

1.36%

Payout Ratio

0.00%

Stock Overview

Market Cap

£479.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

114.26M

Volume

442.93K

Avg. Volume

216.52K

Financials (TTM)

Gross Profit

£70.32M

Operating Income

£48.50M

EBITDA

£54.98M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£4.84M

Total Debt

£0.00

Pacific Assets Trust Plc Performance Analysis

Pacific Assets Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31GBP 32,975,000-31.7%
20242024-01-31GBP 42,194,00028.0%
20252025-01-31GBP 39,270,000-6.9%
20262026-01-31GBP 59,758,00052.2%
Pacific Assets Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-312180.3%
Q42025-01-31-106.0%
Q22025-07-31-328.7%
Q42026-01-31290.7%
Pacific Assets Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31GBP 0.21-32.3%
20242024-01-31GBP -0.05N/A
20252025-01-31GBP 0.37N/A
20262026-01-31GBP -0.04N/A
Pacific Assets Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31775.5%
Q42025-01-31-110.8%
Q22025-07-31-284.6%
Q42026-01-31182.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£31.35M

+1126.9%

Gross Profit

£29.29M

+1059.4%

Gross Margin

93.43%

N/A

Market Cap

£479.90MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£91.62K

N/A

Employees

5,238

N/A

Net Income

£15.47M

+310.8%

EBITDA

£13.38M

+348.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£4.84M

-21.9%

Total Debt

£0.00

N/A

Accounts Receivable

£162.00K

-84.2%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

-0.91%

N/A

Return on Invested Capital

-1.15%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

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Questions About PAC

What is the current price of Pacific Assets Trust Plc?

Pacific Assets Trust Plc is trading at £4.18 per share.

What is the 52-week range for Pacific Assets Trust Plc?

Over the past 52 weeks, Pacific Assets Trust Plc has traded between £3.45 and £4.35.

How much debt does Pacific Assets Trust Plc have?

As of the most recent reporting period, Pacific Assets Trust Plc reported total debt of £0.00.

How much cash does Pacific Assets Trust Plc have on hand?

Pacific Assets Trust Plc reported £4.84M in cash and cash equivalents in its most recent financial results.

What is Pacific Assets Trust Plc’s dividend yield?

Pacific Assets Trust Plc currently has a dividend yield of 1.36%.

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