Business Description
Pacific Assets Trust PLC
ISIN : GB0006674385
Description
Pacific Assets Trust PLC is a UK-based investment trust. It aims to achieve long-term capital growth through investment in selected companies in the Asia-Pacific region and the Indian sub-continent excluding Japan, Australia, and New Zealand.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 1.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.96 | |||||
9-Day RSI | 43.24 | |||||
14-Day RSI | 47.35 | |||||
3-1 Month Momentum % | 16.21 | |||||
6-1 Month Momentum % | 14.95 | |||||
12-1 Month Momentum % | 21.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.38 | |||||
3-Year Dividend Growth Rate | 37.1 | |||||
Forward Dividend Yield % | 1.38 | |||||
5-Year Yield-on-Cost % | 2.47 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 1.35 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.2 | |||||
ROE % | -0.91 | |||||
ROA % | -0.89 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 13.65 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-Revenue | -105.61 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Forward Rate of Return (Yacktman) % | 3.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pacific Assets Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -4.444 | ||
| EPS (TTM) (£) | -0.037 | ||
| Beta | -0.2683 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 20.46 | ||
| 14-Day RSI | 47.35 | ||
| 14-Day ATR (£) | 0.094064 | ||
| 20-Day SMA (£) | 4.2045 | ||
| 12-1 Month Momentum % | 21.2 | ||
| 52-Week Range (£) | 3.45 - 4.37 | ||
| Shares Outstanding (Mil) | 114.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pacific Assets Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pacific Assets Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-02 | In 90 days | ||
| General meeting for 2026 | 2026-07-07 09:30 | In 4 days | ||
| GBP 0.057000 Cash Dividend | 2026-06-11 | 4.11 (-0.24%) | ||
| Annual report for 2026 | 2026-05-06 | 3.98 (+0.25%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-01 | 3.92 (-0.25%) | ||
| Second quarter earnings results for 2026 | 2025-10-02 | 3.52 (+0.28%) | ||
| General meeting for 2025 | 2025-07-01 12:00 | 3.48 (+0.87%) | ||
| GBP 0.049000 Cash Dividend | 2025-06-12 | 3.51 (+0.29%) | ||
| Annual report for 2025 | 2025-05-09 | 3.39 (-0.29%) | ||
| Fourth quarter earnings results for 2025 | 2025-04-30 | 3.26 (-0.61%) |
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Entries
Pacific Assets Trust PLC Frequently Asked Questions
What is Pacific Assets Trust PLC(LSE:PAC)'s stock price today?
The current price of LSE:PAC is £4.15. The 52 week high of LSE:PAC is £4.37 and 52 week low is £3.45.
When is next earnings date of Pacific Assets Trust PLC(LSE:PAC)?
The next earnings date of Pacific Assets Trust PLC(LSE:PAC) is 2026-10-02 Est..
Does Pacific Assets Trust PLC(LSE:PAC) pay dividends? If so, how much?
The Dividend Yield %  of Pacific Assets Trust PLC(LSE:PAC) is 1.38% (As of Today), Highest Dividend Payout Ratio of Pacific Assets Trust PLC(LSE:PAC) was 0.27. The lowest was 0.04. And the median was 0.09. The  Forward Dividend Yield % of Pacific Assets Trust PLC(LSE:PAC) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pacific Assets Trust PLC
No articles.
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