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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

D1W1MN
XASX:PGH chart
P/E
3.72
P/S
0.15
EPS
0.22
Div Yield, %
0.00%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
-0.33%
Revenues
1.80b
-7.44%
1,103,707,0001,143,219,0001,249,153,0001,381,338,0001,475,336,0001,674,188,0001,834,076,0001,809,158,0001,761,572,0001,837,697,0001,948,598,0001,803,687,000
Net income
75m
P
45,125,00057,689,00067,632,00085,051,00090,341,00074,488,000-289,587,00088,847,00087,534,00012,178,000-6,605,00074,873,000
CFO
118m
-37.32%
88,197,00089,713,000250,407,000160,789,000171,466,000150,423,000108,683,000192,131,000221,034,000175,709,000187,868,000117,756,000
Dividend
Aug 24, 20220.015 AUD/sh
Earnings
Feb 13, 2025

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.
IPO date
Dec 17, 2013
Employees
6,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%