Pact Group Holdings Ltd (ASX:PGH)

Pact Group Holdings Statistics

Total Valuation

ASX:PGH has a market cap or net worth of AUD 313.30 million. The enterprise value is 1.29 billion.

Market Cap	313.30M
Enterprise Value	1.29B

Important Dates

The last earnings date was 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	344.29M
Shares Outstanding	344.29M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	0.04%
Float	19.14M

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -592.19.

EV / Earnings	43.42
EV / Sales	0.70
EV / EBITDA	5.54
EV / EBIT	10.45
EV / FCF	-592.19

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

In the past 12 months, ASX:PGH has paid 13.54 million in taxes.

Income Tax	13.54M
Effective Tax Rate	34.40%

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.67, so ASX:PGH's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+15.19%
50-Day Moving Average	0.81
200-Day Moving Average	0.90
Relative Strength Index (RSI)	72.37
Average Volume (20 Days)	158,819

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

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

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

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	n/a
Earnings Yield	9.45%
FCF Yield	-0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	7