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Pacific Assets Trust PAC.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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At a glance

Figures in GBP, from our data supplier.

FY2026

Net income

−£4.4m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

£470.8m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating income−£5.5m£54.0m£556,000£27.8m£43.3m£78.4m£15.9m£15.3m£36.3m£61.7m
Net income−£4.4m£44.8m−£6.1m£25.3m£37.4m£74.1m£13.4m£15.1m£35.8m£61.3m
Diluted earnings per share-0.040.38-0.050.210.310.610.110.120.300.51

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£477.7m£519.5m£477.3m£485.3m£461.4m£422.8m£350.7m£333.7m£324.1m£288.1m
Cash and short-term investments£4.8m£8.0m£6.2m£10.5m£24.2m£17.8m£40.4m£36.2m£22.8m£18.3m
Total liabilities£6.9m£16.0m£12.5m£11.6m£10.8m£6.6m£5.0m£1.1m£3.3m£858,000
Shareholders' equity£470.8m£503.4m£464.8m£473.7m£450.7m£416.2m£345.7m£332.7m£320.7m£287.2m
Shares outstanding114m118m121m121m121m121m121m121m120m120m

Cash flow

Fiscal years

Latest quarters

By quarter end

Jan 2026Jul 2025Jan 2025Jul 2024Apr 2024Jan 2024Oct 2023Jul 2023
Operating income£13.7m−£19.2m−£6.8m£60.8m£30.4m−£5.7m−£2.9m£6.3m
Net income£15.5m−£19.8m−£5.3m£50.2m£25.1m−£7.3m−£3.7m£1.3m
Diluted earnings per share0.14-0.17-0.050.410.21-0.06-0.030.01
Total assets£477.7m£482.1m£519.5m£528.5m£528.5m£477.3m£477.3m£484.9m
Cash and short-term investments£4.8m£10.0m£8.0m£22.6m£22.6m£6.2m£6.2m£19.8m
Shareholders' equity£470.8m£470.0m£503.4m£510.1m£510.1m£464.8m£464.8m£472.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue21.9%-6.2%—
Operating income——-9.8%
Net income——-12.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin49.0%44.1%65.1%74.0%
Net margin40.9%34.3%56.1%66.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-107.89.5-73.818.411.46.028.822.39.55.1
Price to sales7.910.810.614.18.85.423.820.59.25.0

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 27 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.0950.0490.040.0230.0190.0240.030.03
  • 4-for-1 split · 5 Jul 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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