Pacific Assets Trust (LSE:PAC) Net Margin %: 108.00% (As of Jan. 2026) — 22% Above Median


LSE:PAC Pacific Assets Trust PLC LSE:PAC
52 GF Score
Price £4.22
GF Value £7.00
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Pacific Assets Trust Net Margin %?

Pacific Assets Trust LSE:PAC -1.40% 52 Net Margin % is 108.00% as of Jan. 2026, which is 22% above its 10-year median of 88.49. GuruFocus rates LSE:PAC with a GF Score™ of 52/100 and a GF Value™ of £7.00 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,576 Asset Management companies, Pacific Assets Trust ranks better than 72.21% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Pacific Assets Trust's Net Income for the six months ended in Jan. 2026 was £15.47 Mil. Pacific Assets Trust's Revenue for the six months ended in Jan. 2026 was £14.32 Mil. Therefore, Pacific Assets Trust's net margin for the quarter that ended in Jan. 2026 was 108.00%.

The historical rank and industry rank for Pacific Assets Trust's Net Margin % or its related term are showing as below:

LSE:PAC' s Net Margin % Range Over the Past 10 Years
Min: -498.44   Med: 88.49   Max: 98.27
Current: 98.2


LSE:PAC's Net Margin % is ranked better than
72.21% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs LSE:PAC: 98.20

Pacific Assets Trust  (LSE:PAC) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Pacific Assets Trust Net Margin % Related Terms


Pacific Assets Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Pacific Assets Trust's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pacific Assets Trust Net Margin % Chart

Pacific Assets Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.14 81.88 -498.44 81.55 98.20

Pacific Assets Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155.68 81.95 85.48 105.68 108.00

LSE:PAC vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Pacific Assets Trust's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific Assets Trust Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pacific Assets Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where Pacific Assets Trust's Net Margin % falls into.


LSE:PAC
52GF Score
Pacific Assets Trust PLC LSE:PAC
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Assets Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Pacific Assets Trust's Net Margin for the fiscal year that ended in Jan. 2026 is calculated as

Net Margin=Net Income (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-4.364/-4.444
=98.20 %

Pacific Assets Trust's Net Margin for the quarter that ended in Jan. 2026 is calculated as

Net Margin=Net Income (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=15.467/14.321
=108.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 108.00% mean?
Pacific Assets Trust (LSE:PAC) has a Net Margin % of 108.00% as of Jan. 2026. Net margin is the ratio of total net income to net sales. View historical data on Pacific Assets Trust and its competitors. This is 22% above median its historical median of 88.49. According to the industry distribution chart, Pacific Assets Trust ranks #438 out of 1576 companies in the Asset Management industry, placing it in the top 27.8%.
Is Pacific Assets Trust's Net Margin % too high?
Pacific Assets Trust's current Net Margin % of 108.00% is 22% above median its 10-year median of 88.49. The Asset Management industry median Net Margin % is 84.90. Pacific Assets Trust's value of 108.00% is 27.2% above this industry median. Based on the distribution chart, Pacific Assets Trust ranks #438 out of 1576 companies in the Asset Management industry, which is above the industry midpoint. Overall, Pacific Assets Trust has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Assets Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Assets Trust ranks #438 out of 1576 companies for Net Margin %. This puts Pacific Assets Trust in the upper half of its industry. The industry median Net Margin % is 84.90. Pacific Assets Trust's value of 108.00% is 27.2% above this benchmark. While the company's 10-year median is 88.49 vs. the industry median of 84.90, Pacific Assets Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pacific Assets Trust's current Net Margin % of 108.00% is 27.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Pacific Assets Trust and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Assets Trust's current Net Margin % is 108.00%, which is 22% above median its own 10-year median of 88.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Assets Trust stock overvalued right now?
Based on GuruFocus' analysis, Pacific Assets Trust (LSE:PAC) is currently considered Significantly Undervalued. The stock's GF Value™ is £7.00, compared to a current price of £4.22 — trading 39.7% below its estimated fair value. The current Net Margin % is 108.00%, which is 22% above median its 10-year median of 88.49 and 27.2% above the Asset Management industry median of 84.90. Pacific Assets Trust's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Pacific Assets Trust (LSE:PAC), the current Net Margin % is 108.00% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pacific Assets Trust (LSE:PAC) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Assets Trust stock appears to be undervalued. The current stock price of £4.22 is trading 39.7% below its estimated GF Value™ of £7.00. GuruFocus considers Pacific Assets Trust to be Significantly Undervalued.

Key valuation signals for LSE:PAC:

  • Net Margin %: 108.00% (22% above median its 10-year median of 88.49)
  • GF Value™: £7.00 vs. price of £4.22 (39.7% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 27.2% above the Asset Management median (#438 of 1576)

No single metric tells the full story. See the LSE:PAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pacific Assets Trust Business Description

Address 6 St Andrew Square, Level 3, Edinburgh, GBR, EH2 2BD
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.
52GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.22
Price
£7.00
GF Value