Pact Group Holdings Statistics

Total Valuation

Pact Group Holdings has a market cap or net worth of AUD 275.43 million. The enterprise value is 1.20 billion.

Market Cap	275.43M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Pact Group Holdings has 344.29 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	344.29M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	0.45%
Float	21.16M

Valuation Ratios

The trailing PE ratio is 80.00.

PE Ratio	80.00
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	184.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 805.68.

EV / Earnings	16.07
EV / Sales	0.67
EV / EBITDA	5.22
EV / EBIT	10.05
EV / FCF	805.68

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.10.

Current Ratio	0.89
Quick Ratio	0.42
Debt / Equity	2.10
Debt / EBITDA	4.32
Debt / FCF	667.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	348,135
Profits Per Employee	14,451
Employee Count	5,181
Asset Turnover	0.89
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 1.14, so Pact Group Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+15.94%
50-Day Moving Average	0.82
200-Day Moving Average	0.82
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	22,473

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, Pact Group Holdings had revenue of AUD 1.80 billion and earned 74.87 million in profits. Earnings per share was 0.22.

Revenue	1.80B
Gross Profit	976.14M
Operating Income	119.55M
Pretax Income	8.32M
Net Income	74.87M
EBITDA	172.90M
EBIT	119.55M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 68.98 million in cash and 996.43 million in debt, giving a net cash position of -927.45 million or -2.69 per share.

Cash & Cash Equivalents	68.98M
Total Debt	996.43M
Net Cash	-927.45M
Net Cash Per Share	-2.69
Equity (Book Value)	474.18M
Book Value Per Share	1.38
Working Capital	-56.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.76 million and capital expenditures -116.26 million, giving a free cash flow of 1.49 million.

Operating Cash Flow	117.76M
Capital Expenditures	-116.26M
Free Cash Flow	1.49M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 54.12%, with operating and profit margins of 6.63% and 4.15%.

Gross Margin	54.12%
Operating Margin	6.63%
Pretax Margin	0.46%
Profit Margin	4.15%
EBITDA Margin	9.59%
EBIT Margin	6.63%
FCF Margin	0.08%

Dividends & Yields

Pact Group Holdings 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	26.94%
FCF Yield	0.54%

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

Pact Group Holdings has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a