Pact Group Holdings Ltd

Consumer Cyclical AU PGH

0.847AUD
-0.003(0.35%)

Last update at 2024-04-29T02:17:00Z

Day Range

0.840.85
LowHigh

52 Week Range

0.551.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.81300M 22.37M 123.29M 110.05M -313.88000M
Minority interest - - - - -
Net income -6.60500M 12.18M 87.53M 88.85M -289.58700M
Selling general administrative 789.26M 744.12M 731.92M 734.59M 771.57M
Selling and marketing expenses - - - - -
Gross profit 1050.10M 1013.77M 1027.40M 1022.98M 990.91M
Reconciled depreciation 131.77M 133.66M 132.01M 135.54M 82.29M
Ebit 105.98M 137.49M 151.84M 162.01M 141.62M
Ebitda 237.75M 271.14M 283.85M 297.55M 223.91M
Depreciation and amortization 131.77M 133.66M 132.01M 135.54M 82.29M
Non operating income net other - - - - -
Operating income 129.07M 118.22M 163.46M 152.85M 141.62M
Other operating expenses 1876.26M 1760.78M 1588.95M 1639.15M 1697.03M
Interest expense 45.62M 26.81M 23.81M 34.28M 35.60M
Tax provision 2.79M 10.19M 35.76M 21.20M -24.29300M
Interest income 17.66M 20.62M 18.14M 16.99M 25.50M
Net interest income -59.70100M -34.45300M -5.66400M -34.27700M -24.52800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.79M 10.19M 35.76M 21.20M -24.29300M
Total revenue 1948.60M 1837.70M 1761.57M 1809.16M 1834.08M
Total operating expenses 921.02M 877.78M 863.93M 870.13M 853.86M
Cost of revenue 898.50M 823.93M 734.17M 786.17M 843.17M
Total other income expense net -73.18500M -79.17600M -8.39100M 3.00M -455.50300M
Discontinued operations - - - - -
Net income from continuing ops -6.60500M 12.18M 87.53M 88.85M -289.58700M
Net income applicable to common shares -6.60500M 12.18M 87.53M 88.85M -289.58700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2082.19M 2055.57M 2007.74M 1995.63M 1621.46M
Intangible assets 0.54M 0.51M 11.96M 13.53M 29.85M
Earning assets - - - - -
Other current assets 16.58M 13.39M 13.40M 12.35M 8.89M
Total liab 1673.49M 1631.79M 1575.87M 1622.99M 1298.86M
Total stockholder equity 408.69M 423.78M 431.87M 372.65M 322.60M
Deferred long term liab - - - - -
Other current liab 0.09M 0.88M 0.27M 4.31M 113.59M
Common stock 1751.71M 1751.71M 1750.48M 1750.48M 1750.48M
Capital stock 1751.71M 1751.71M 1750.48M 1750.48M 1750.48M
Retained earnings -448.31200M -436.65200M -416.22300M -476.57600M -530.97000M
Other liab 25.85M 28.25M 30.18M 27.89M 118.62M
Good will 427.97M 425.18M 447.41M 442.54M 447.21M
Other assets 48.22M 38.31M 34.05M 36.08M 22.94M
Cash 79.06M 101.51M 62.15M 76.00M 49.95M
Cash and equivalents 79.06M 101.51M 62.15M 76.00M 49.95M
Total current liabilities 532.42M 529.66M 491.19M 511.45M 418.19M
Current deferred revenue 122.67M 142.47M 146.84M 176.53M -69.20300M
Net debt 1117.93M 1046.78M 1054.95M 1068.38M 683.54M
Short term debt 81.77M 74.41M 70.93M 69.20M 69.20M
Short long term debt 1.02M 2.38M - - 1.77M
Short long term debt total 1196.99M 1148.29M 1117.11M 1144.39M 733.49M
Other stockholder equity -1303.39400M -1315.05400M -1334.25300M -1273.90000M -896.91100M
Property plant equipment 1048.22M 1006.17M 1014.20M 996.00M 638.54M
Total current assets 510.43M 531.18M 465.01M 476.50M 434.30M
Long term investments 49.44M 54.23M 35.11M 30.99M 24.35M
Net tangible assets -19.81200M -1.90600M -27.49900M -83.41900M -154.45900M
Short term investments 5.62M 4.24M 1.71M 0.78M 0.35M
Net receivables 146.26M 117.50M 129.31M 149.68M 145.28M
Long term debt 663.61M 659.90M 647.16M 689.53M 733.49M
Inventory 252.18M 284.60M 242.71M 223.70M 211.85M
Accounts payable 327.90M 311.90M 273.15M 261.40M 304.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -894.70300M -891.27700M -902.38300M -901.25100M -896.91100M
Additional paid in capital - - - - -
Common stock total equity - - - 1750.48M 1750.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.21M 2.04M 2.02M 2.93M 5.11M
Deferred long term asset charges - - - - -
Non current assets total 1571.75M 1524.39M 1542.73M 1519.14M 1187.16M
Capital lease obligations 532.36M 486.01M 469.94M 454.86M -
Long term debt total 1115.22M 1073.89M 1046.17M 1075.19M 733.49M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -143.68200M -12.60200M -9.00900M -3.55800M -3.55800M
Change to liabilities 12.43M 2.86M -10.80800M -48.40500M -92.77300M
Total cashflows from investing activities -143.68200M -64.97100M -125.38200M -78.76500M -147.22500M
Net borrowings -57.32300M -41.89100M -80.13800M -86.94000M 57.16M
Total cash from financing activities -62.48700M -74.59800M -107.65800M -86.94000M 18.92M
Change to operating activities -2.43000M 8.42M 7.72M -3.09100M 10.89M
Net income -6.60500M 12.18M 87.53M 88.85M -289.58700M
Change in cash -21.08900M 36.98M -13.85200M 26.05M -18.03000M
Begin period cash flow 99.13M 62.15M 76.00M 49.95M 67.98M
End period cash flow 78.04M 99.13M 62.15M 76.00M 49.95M
Total cash from operating activities 186.40M 174.61M 221.03M 192.13M 108.68M
Issuance of capital stock - - - - -
Depreciation 131.77M 133.66M 132.01M 135.54M 82.29M
Other cashflows from investing activities -13.84400M 10.54M 2.15M 0.60M 0.87M
Dividends paid 5.16M 32.71M 27.52M 27.52M 38.24M
Change to inventory 31.68M -53.06500M -15.30600M -10.32200M 11.98M
Change to account receivables -29.64200M 5.57M 15.82M -3.10400M 39.96M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 582.58M 380.27M 200.58M 270.66M 433.79M
Change to netincome 51.79M 69.68M -1.43400M 10.36M 369.32M
Capital expenditures 129.84M 90.34M 78.28M 76.47M 69.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.04M -47.50000M 0.52M -13.42600M 958.06M
Stock based compensation 0.49M 1.56M 1.69M 0.61M -
Other non cash items 61.23M 28.78M 1.49M -32.26000M 207.30M
Free cash flow 56.56M 84.28M 142.75M 115.66M 39.23M

Fundamentals

  • Previous Close 0.85
  • Market Cap290.93M
  • Volume24673
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA200.07M
  • Revenue TTM1908.42M
  • Revenue Per Share TTM5.52
  • Gross Profit TTM 1050.10M
  • Diluted EPS TTM-0.11

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PGH
Pact Group Holdings Ltd
-0.003 0.35% 0.85 - 5.34 0.15 0.63 0.67 9.73
AMC
Amcor PLC
0.06 0.44% 13.79 20.31 13.39 1.44 3.29 2.22 17.81
ORA
Orora Ltd
0.06 2.62% 2.15 15.36 15.34 0.70 1.43 1.18 11.80
PPG
Pro Pac Packaging Ltd
-0.005 2.56% 0.19 - - 0.11 0.28 0.27 7.11
SES
Secos Group Ltd
0.001 2.86% 0.04 - 64.94 1.06 1.16 1.00 -3.321

Reports Covered

Stock Research & News

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, 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 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.

Pact Group Holdings Ltd

Building 1, Cremorne, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Sanjay Dayal MD, Group CEO & Director NA
Mr. Paul Washer Chief Financial Officer NA
Ms. Anita James Gen. Mang. of Fin. & Investor Relations NA
Kathryn de Bont Gen. Counsel & Company Sec. NA
Ms. Siobhan Mccrory Exec. Gen. Mang. of Sales, Marketing & Innovation NA
Mr. Simon Cowl Exec. Gen. Mang. ? HR NA
Kathryn de Bont General Counsel & Company Secretary NA
Simon Dowding Head of Strategic Communications & Government Relations NA
Ms. Siobhan Mccrory Executive General Manager of People, Culture, Sales, Marketing & Innovation NA
Kathryn de Bont General Counsel & Company Secretary NA

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