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Ticker
PGH.AU

Price
0.81
Stock movement up
+- (%)
Company name
Pact Group Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Packaging & Containers
Market cap
277.15M
Ent value
1.69B
Price/Sales
0.09
Price/Book
0.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
4.71%
Trailing P/E
-
Forward P/E
5.03
PEG
-
EPS growth
-
1 year return
-10.06%
3 year return
-31.27%
5 year return
-21.14%
10 year return
-15.31%
Last updated: 2025-01-04

DIVIDENDS

PGH.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.86
Price to FCF2.53
Price to EBITDA0.66
EV to EBITDA4.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.09
Price to Book0.58
EV to Sales0.52

FINANCIALS

Per share

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Per share data
Current share count344.29M
EPS (TTM)-0.21
FCF per share (TTM)0.31

Income statement

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Income statement data
Revenue (TTM)3.23B
Gross profit (TTM)1.17B
Operating income (TTM)262.71M
Net income (TTM)-74.42M
EPS (TTM)-0.21
EPS (1y forward)0.16

Margins

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Margins data
Gross margin (TTM)36.26%
Operating margin (TTM)8.14%
Profit margin (TTM)-2.30%

Balance Sheet

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Balance Sheet data
Cash68.23M
Net receivables99.88M
Total current assets480.83M
Goodwill314.10M
Intangible assets496.00K
Property, plant and equipment2.03B
Total assets1.95B
Accounts payable309.42M
Short/Current long term debt996.43M
Total current liabilities537.55M
Total liabilities1.48B
Shareholder's equity474.18M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)323.87M
Capital expenditures (TTM)214.19M
Free cash flow (TTM)109.68M
Dividends paid (TTM)5.16M

Financial returns

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Financial returns data
Return on Equity-15.70%
Return on Assets-3.81%
Return on Invested Capital-7.16%
Cash Return on Invested Capital10.55%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.81
Daily high0.81
Daily low0.80
Daily Volume48K
All-time high7.31
1y analyst estimate1.78
Beta1.09
EPS (TTM)-0.21
Dividend per share-
Ex-div date24 Aug 2022
Next earnings date13 Feb 2025

Downside potential

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Downside potential data
PGH.AUS&P500
Current price drop from All-time high-88.99%-2.61%
Highest price drop-92.41%-56.47%
Date of highest drop26 Jun 20239 Mar 2009
Avg drop from high-45.70%-11.12%
Avg time to new high28 days12 days
Max time to new high1945 days1805 days
COMPANY DETAILS
PGH.AU (Pact Group Holdings Ltd) company logo
Marketcap
277.15M
Marketcap category
Small-cap
Description
Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing segments. It offers packaging products for dairy and beverage, bulk packaging, processed food, health and personal care, fresh food, household and industrial, and closures industries; reusable products, such as garment hangers, fresh produce crates, IBC's, and steel drums for supply chain, environmental, infrastructure, and retail accessories applications. The company also recycles post-consumer and post-industrial polyethylene terephathale products comprising water and soft drink bottles, bakery trays, and protein trays into recycled food-grade resins; recycles post-consumer and post-industrial high-density polyethylene products consisting of milk, laundry, and shampoo bottles into recycled resin to manufacture milk and dairy containers, personal and homecare bottles, lubricant containers, pipe, and mobile garbage bins. In addition, it recycles post-consumer and post-industrial polypropylene products that include ice cream tubs, yoghurt containers, shopping, and produce crates into recycled resin to manufacture plant pots, paint pails, bread, milk, produce crates, and bins; and recycles pallet, shrink wrap, and shopping bags to manufacture builders' film, silage wrap, dampcourse, garage bags, and other sheet products. Further, the company offers contract manufacturing services for homecare, hygiene, personal care, health and wellness, cosmetics, automotive, promotional packaging, aerosol, liquid, powder, and nutraceutical products. The company was founded in 2002 and is headquartered in Cremorne, Australia. Pact Group Holdings Ltd is a subsidiary of Kin Group Pty Ltd.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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