Pact Group Holdings Statistics

Total Valuation

ASX:PGH has a market cap or net worth of AUD 380.44 million. The enterprise value is 1.35 billion.

Market Cap	380.44M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PGH has 344.29 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	344.29M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	0.05%
Float	20.67M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.76
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -623.13.

EV / Earnings	45.68
EV / Sales	0.74
EV / EBITDA	5.83
EV / EBIT	10.99
EV / FCF	-623.13

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.13.

Current Ratio	0.99
Quick Ratio	0.47
Debt / Equity	2.13
Debt / EBITDA	4.55
Debt / FCF	-490.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	354,261
Profits Per Employee	5,713
Employee Count	5,181
Asset Turnover	0.92
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.90, so ASX:PGH's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+30.77%
50-Day Moving Average	1.14
200-Day Moving Average	0.90
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	25,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PGH had revenue of AUD 1.84 billion and earned 29.60 million in profits. Earnings per share was 0.09.

Revenue	1.84B
Gross Profit	1.00B
Operating Income	124.78M
Pretax Income	39.35M
Net Income	29.60M
EBITDA	176.27M
EBIT	124.78M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 92.33 million in cash and 1.06 billion in debt, giving a net cash position of -971.75 million or -2.82 per share.

Cash & Cash Equivalents	92.33M
Total Debt	1.06B
Net Cash	-971.75M
Net Cash Per Share	-2.82
Equity (Book Value)	499.33M
Book Value Per Share	1.45
Working Capital	-6.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.11 million and capital expenditures -110.28 million, giving a free cash flow of -2.17 million.

Operating Cash Flow	108.11M
Capital Expenditures	-110.28M
Free Cash Flow	-2.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 54.67%, with operating and profit margins of 6.80% and 1.61%.

Gross Margin	54.67%
Operating Margin	6.80%
Pretax Margin	2.14%
Profit Margin	1.61%
EBITDA Margin	9.60%
EBIT Margin	6.80%
FCF Margin	n/a

Dividends & Yields

ASX:PGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	0.75%
Earnings Yield	7.78%
FCF Yield	-0.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PGH has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a