XASXPGH
Market cap173mUSD
Dec 27, Last price
0.81AUD
1D
0.00%
1Q
-4.71%
Jan 2017
-87.89%
IPO
-74.45%
Name
Pact Group Holdings Ltd
Chart & Performance
Profile
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 Services segments. It offers packaging products for dairy and beverage, 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 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, personal care, cosmetics, automotive, promotional packaging, aerosol and liquid based consumer products, and pharmaceutical and nutraceutical manufacturing services, as well as provides packaging service for coated and uncoated tables, capsules, and powdered products. Pact Group Holdings Ltd was founded in 2002 and is headquartered in Cremorne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,803,687 -7.44% | 1,948,598 6.03% | 1,837,697 4.32% | |||||||
Cost of revenue | 1,575,525 | 1,819,525 | 1,701,702 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 228,162 | 129,073 | 135,995 | |||||||
NOPBT Margin | 12.65% | 6.62% | 7.40% | |||||||
Operating Taxes | 4,588 | 2,792 | 10,188 | |||||||
Tax Rate | 2.01% | 2.16% | 7.49% | |||||||
NOPAT | 223,574 | 126,281 | 125,807 | |||||||
Net income | 74,873 -1,233.58% | (6,605) -154.24% | 12,178 -86.09% | |||||||
Dividends | (5,164) | (32,707) | ||||||||
Dividend yield | 2.27% | 5.22% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 81,308 | 81,768 | 74,406 | |||||||
Long-term debt | 1,424,419 | 1,566,835 | 1,073,887 | |||||||
Deferred revenue | 451,614 | 413,985 | ||||||||
Other long-term liabilities | 17,540 | 19,272 | 21,531 | |||||||
Net debt | 1,292,967 | 1,520,102 | 992,554 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 117,756 | 187,868 | 175,709 | |||||||
CAPEX | (116,263) | (129,838) | (90,336) | |||||||
Cash from investing activities | 102,359 | (145,152) | (66,066) | |||||||
Cash from financing activities | (231,802) | (62,487) | (74,598) | |||||||
FCF | 302,386 | 84,239 | 133,831 | |||||||
Balance | ||||||||||
Cash | 69,357 | 79,061 | 101,513 | |||||||
Long term investments | 143,403 | 49,440 | 54,226 | |||||||
Excess cash | 122,576 | 31,071 | 63,854 | |||||||
Stockholders' equity | 474,184 | 408,691 | 423,777 | |||||||
Invested Capital | 1,332,783 | 1,593,881 | 1,516,642 | |||||||
ROIC | 15.28% | 8.12% | 8.22% | |||||||
ROCE | 15.59% | 7.23% | 7.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 346,162 | 344,290 | 346,928 | |||||||
Price | 0.75 13.64% | 0.66 -63.43% | 1.81 -51.22% | |||||||
Market cap | 259,622 14.25% | 227,231 -63.71% | 626,204 -51.11% | |||||||
EV | 1,552,589 | 1,747,333 | 1,618,758 | |||||||
EBITDA | 339,012 | 260,842 | 269,652 | |||||||
EV/EBITDA | 4.58 | 6.70 | 6.00 | |||||||
Interest | 77,553 | 54,809 | ||||||||
Interest/NOPBT | 60.08% | 40.30% |