Pro-Pac Packaging Limited (ASX:PPG)

Pro-Pac Packaging Statistics

Total Valuation

ASX:PPG has a market cap or net worth of AUD 3.63 million. The enterprise value is 78.97 million.

Market Cap	3.63M
Enterprise Value	78.97M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PPG has 181.69 million shares outstanding. The number of shares has decreased by -13.95% in one year.

Current Share Class	n/a
Shares Outstanding	181.69M
Shares Change (YoY)	-13.95%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	5.31%
Float	14.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.58

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.71.

Current Ratio	1.04
Quick Ratio	0.56
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-8.48
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -96.46% and return on invested capital (ROIC) is -12.62%.

Return on Equity (ROE)	-96.46%
Return on Assets (ROA)	-8.27%
Return on Invested Capital (ROIC)	-12.62%
Return on Capital Employed (ROCE)	-35.48%
Revenue Per Employee	677,587
Profits Per Employee	-202,942
Employee Count	412
Asset Turnover	1.21
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.74% in the last 52 weeks. The beta is 0.81, so ASX:PPG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-89.74%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	604,902

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:PPG had revenue of AUD 279.17 million and -83.61 million in losses. Loss per share was -0.46.

Revenue	279.17M
Gross Profit	119.22M
Operating Income	-30.64M
Pretax Income	-79.65M
Net Income	-83.61M
EBITDA	-21.07M
EBIT	-30.64M
Loss Per Share	-0.46

Balance Sheet

The company has 2.75 million in cash and 78.08 million in debt, giving a net cash position of -75.33 million or -0.41 per share.

Cash & Cash Equivalents	2.75M
Total Debt	78.08M
Net Cash	-75.33M
Net Cash Per Share	-0.41
Equity (Book Value)	45.59M
Book Value Per Share	0.25
Working Capital	4.33M

Cash Flow

In the last 12 months, operating cash flow was -3.43 million and capital expenditures -5.77 million, giving a free cash flow of -9.21 million.

Operating Cash Flow	-3.43M
Capital Expenditures	-5.77M
Free Cash Flow	-9.21M
FCF Per Share	-0.05

Margins

Gross margin is 42.70%, with operating and profit margins of -10.97% and -29.95%.

Gross Margin	42.70%
Operating Margin	-10.97%
Pretax Margin	-28.53%
Profit Margin	-29.95%
EBITDA Margin	-7.55%
EBIT Margin	-10.97%
FCF Margin	n/a

Dividends & Yields

ASX:PPG 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	13.95%
Shareholder Yield	13.95%
Earnings Yield	-2,300.98%
FCF Yield	-253.35%

Stock Splits

The last stock split was on November 25, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 25, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:PPG has an Altman Z-Score of -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	n/a