XASXPPG
Market cap3mUSD
Dec 24, Last price
0.03AUD
1D
8.00%
1Q
-49.06%
Jan 2017
-99.35%
IPO
-99.35%
Name
Pro-Pac Packaging Ltd
Chart & Performance
Profile
Pro-Pac Packaging Limited, together with its subsidiaries, manufactures and distributes flexible, industrial, and rigid packaging products in Australia and New Zealand. It operates through Flexibles and Industrial segments. The Flexibles segment manufactures flexible packaging materials products, such as stretch and shrink wrap, agricultural silage packaging, fresh produce bags, barrier and lidding films, and industrial protective films. The Industrial segment sources and distributes industrial packaging materials and related consumer products. It offers corrugated cartons, flexible films, plastic bottles, lids and closures, food processing products, packaging supplies and consumables, machinery and machine service, industrial and protective packaging products, strapping and wrapping machines, stretch and pallet wrapping machines, safety and PPE products, gloves, and washroom and janitorial products. The company also provides void fill solutions; bags and liners; cleaning supplies; and labels and signs. It supplies a range of products and services to produce, food and food processing, and warehousing and logistics, as well as agricultural, industrial, and commercial markets; and retail and FMCG markets. Pro-Pac Packaging Limited was founded in 1987 and is based in Reservoir, 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 | 295,178 -12.95% | 339,100 -5.47% | 358,706 -3.62% | |||||||
Cost of revenue | 294,919 | 347,341 | 366,165 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 259 | (8,241) | (7,459) | |||||||
NOPBT Margin | 0.09% | |||||||||
Operating Taxes | 5,879 | (2,446) | (1,027) | |||||||
Tax Rate | 2,269.88% | |||||||||
NOPAT | (5,620) | (5,795) | (6,432) | |||||||
Net income | (53,764) 428.55% | (10,172) -74.53% | (39,934) -609.56% | |||||||
Dividends | (2,431) | |||||||||
Dividend yield | 4.37% | |||||||||
Proceeds from repurchase of equity | 26,426 | |||||||||
BB yield | -69.26% | |||||||||
Debt | ||||||||||
Debt current | 31,413 | 24,802 | 11,150 | |||||||
Long-term debt | 87,104 | 56,020 | 55,305 | |||||||
Deferred revenue | (1) | 33,850 | ||||||||
Other long-term liabilities | 3,578 | 3,410 | 3,514 | |||||||
Net debt | 117,436 | (46,276) | (58,412) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,584 | (3,015) | 6,539 | |||||||
CAPEX | (8,433) | (7,709) | (17,265) | |||||||
Cash from investing activities | (6,933) | (206) | 33,245 | |||||||
Cash from financing activities | (4,886) | 10,176 | (46,423) | |||||||
FCF | 758 | 2,444 | 18,580 | |||||||
Balance | ||||||||||
Cash | 1,081 | 8,323 | 1,322 | |||||||
Long term investments | 118,775 | 123,545 | ||||||||
Excess cash | 110,143 | 106,932 | ||||||||
Stockholders' equity | 81,091 | 135,780 | 116,696 | |||||||
Invested Capital | 154,716 | 81,859 | 79,733 | |||||||
ROIC | ||||||||||
ROCE | 0.17% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 181,688 | 181,688 | 114,569 | |||||||
Price | 0.14 -33.33% | 0.21 -56.70% | 0.49 -75.75% | |||||||
Market cap | 25,436 -33.33% | 38,154 -31.34% | 55,566 142.40% | |||||||
EV | 142,872 | (8,122) | (2,846) | |||||||
EBITDA | 259 | 8,976 | 8,662 | |||||||
EV/EBITDA | 551.63 | |||||||||
Interest | 6,625 | 5,366 | 6,692 | |||||||
Interest/NOPBT | 2,557.92% |