Pact Group Holdings Statistics
Total Valuation
ASX:PGH has a market cap or net worth of AUD 402.82 million. The enterprise value is 1.37 billion.
Market Cap | 402.82M |
Enterprise Value | 1.37B |
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 (%) | 0.02% |
Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 15.77.
PE Ratio | 15.77 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.81 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -633.44.
EV / Earnings | 46.44 |
EV / Sales | 0.75 |
EV / EBITDA | 5.93 |
EV / EBIT | 11.18 |
EV / FCF | -633.44 |
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 +36.84% in the last 52 weeks. The beta is 0.99, so ASX:PGH's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +36.84% |
50-Day Moving Average | 1.05 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 60.52 |
Average Volume (20 Days) | 24,106 |
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 | 0.75% |
Earnings Yield | 7.35% |
FCF Yield | -0.54% |
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 |