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Pact Group Holdings Ltd. (AU:PGH)
ASX:PGH
RESEARCH TOOLSreports
Total Valuation
Pact Group Holdings has a market cap or net worth of €285.76M. The enterprise value is ―.
Market Cap€285.76M
Enterprise Value―
Share Statistics
Pact Group Holdings has 344,290,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding344,290,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pact Group Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee300.61K
Profits Per Employee12.48K
Employee Count6,000
Asset Turnover0.92
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Pact Group Holdings is 3.45. Pact Group Holdings’s PEG ratio is 0.07.
PE Ratio3.45
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.54
Price to FCF-153.90
Price to Operating Cash Flow3.08
PEG Ratio0.07
Income Statement
In the last 12 months, Pact Group Holdings had revenue of 1.80B and earned 74.87M in profits. Earnings per share was 0.22.
Revenue1.80B
Gross Profit976.13M
Operating Income228.16M
Pretax Income8.32M
Net Income74.87M
EBITDA277.00M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 108.11M and capital expenditures -110.28M, giving a free cash flow of -2.17M billion.
Operating Cash Flow108.11M
Free Cash Flow-2.17M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pact Group Holdings pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-1.78%
50-Day Moving Average1.09
200-Day Moving Average0.90
Relative Strength Index (RSI)31.80
Average Volume (3m)47.03K
Important Dates
Pact Group Holdings upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateAug 24, 2022
Financial Position
Pact Group Holdings as a current ratio of 0.89, with Debt / Equity ratio of 213.10%
Current Ratio0.89
Quick Ratio0.44
Debt to Market Cap1.89
Net Debt to EBITDA3.35
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Pact Group Holdings has paid 4.59M in taxes.
Income Tax4.59M
Effective Tax Rate0.55
Enterprise Valuation
Pact Group Holdings EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 794.65.
EV to Sales0.66
EV to EBITDA4.28
EV to Free Cash Flow794.65
EV to Operating Cash Flow10.08
Balance Sheet
Pact Group Holdings has €92.33M in cash and marketable securities with AU$1.06B in debt, giving a net cash position of €971.75M billion.
Cash & Marketable Securities€92.33M
Total DebtAU$1.06B
Net Cash€971.75M
Net Cash Per Share€2.82
Tangible Book Value Per Share€0.46
Margins
Gross margin is 54.67%, with operating margin of 12.65%, and net profit margin of 4.15%.
Gross Margin54.67%
Operating Margin12.65%
Pretax Margin0.46%
Net Profit Margin4.15%
EBITDA Margin15.36%
EBIT Margin3.19%
Analyst Forecast
The average price target for Pact Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.69%
EPS Growth Forecast―