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PACIFIC ASSETS TRUST ORD GBP0.125PP

PACIFIC ASSETS TRUST ORD GBP0.125

339GBXD
+1+0.30%
At close at Mar 7, 19:09 GMT
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Overview
Financials
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PAC fundamentals

Key facts

Market capitalization‪404.96 M‬GBP
Dividend yield (indicated)1.18%
Price to earnings Ratio (TTM)9.55
Basic EPS (TTM)0.35GBP
Founded1984
Employees (FY)—
CEO—
Websitepacificinvestments.com
About

Pacific Assets Trust allocates money to a company that produces healthier foods that reduce the risk of diabetes, rather than sugary drinks. They choose to invest in a company that manufactures vaccines and plasma protein biotherapies or one that contributes in other ways to economic development or human welfare and safety.

Ownership
‪‪119.46 M‬‬
Free Float shares
‪‪117.96 M‬‬ (98.75%)
Closely held shares
‪‪1.49 M‬‬ (1.25%)
Free Float shares
‪‪117.96 M‬‬ (98.75%)
Closely held shares
‪‪1.49 M‬‬ (1.25%)
Capital structure
Market cap
‪‪404.96 M‬‬
Cash & equivalents
‪‪22.63 M‬‬
Enterprise value
‪‪382.33 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪404.96 M‬‬
Price to earning ratio (P/E)
9.55x
Price to sales ratio (P/S)
6.76x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.55x
Price to sales ratio (P/S)
6.76x
Valuation ratios
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪30%‬
‪50%‬
‪70%‬
‪90%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−22.00 M‬‬
‪0.00‬
‪‪22.00 M‬‬
‪‪44.00 M‬‬
‪‪66.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−22.00 M‬‬
‪0.00‬
‪‪22.00 M‬‬
‪‪44.00 M‬‬
‪‪66.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
‪‪64.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Investment and Related Activities
By country
Period: 2023
United Kingdom

Dividends

Dividend yield, history and sustainability

Dividend summary
11.30%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.18%
Last payment
0.04
Last ex-date
Jun 13, 2024
Dividend history
‪0.55%‬
‪0.70%‬
‪0.85%‬
‪1.00%‬
‪1.15%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.02‬
‪0.03‬
‪0.04‬
Dividends per share (FY)
Dividend yield (FY) %