Australia · Delayed Price · Currency is AUD Pro-Pac Packaging Statistics
Total Valuation
ASX:PPG has a market cap or net worth of AUD 3.27 million.
| Market Cap | 3.27M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PPG has 181.69 million shares outstanding.
| Current Share Class | 181.69M |
| Shares Outstanding | 181.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -25.33%.
| Return on Equity (ROE) | -96.46% |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -25.33% |
| Return on Capital Employed (ROCE) | -35.48% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 677,587 |
| Profits Per Employee | -202,942 |
| Employee Count | 412 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, ASX:PPG has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.92% in the last 52 weeks. The beta is 0.57, so ASX:PPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -76.92% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 54,553 |
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, with 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 |
| Depreciation & Amortization | 9.57M |
| Net Borrowing | 4.96M |
| 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 | -2,556.65% |
| FCF Yield | -281.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 2 |