Pact Group Holdings (PGH) AI Stock Analysis

• Market Cap: AU$265.10M
• Dividend Yield: N/A
• Average Volume (3M): 44.88K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.39
• Revenue Growth: -0.69%
• EPS Growth: N/A
• Country: AU
• Employees: 6,000
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Packaging & Containers
• EPS (TTM): 0.09
• Shares Outstanding: 344,290,040
• 10 Day Avg. Volume: 42,869
• 30 Day Avg. Volume: 44,880
• PEG Ratio: 0.22
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ―

Pact Group Holdings Ltd. has a stable financial performance with improved profitability, although it is challenged by declining revenue and high leverage. The technical analysis suggests bearish momentum but indicates possible oversold conditions. Valuation appears favorable due to a low P/E ratio, providing potential value. Overall, the company is in a cautious position, with opportunities for growth through better financial management and strategic capital allocation.

Pact Group Holdings Business Overview & Revenue Model

Company Description

Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing Services segments. It offers packaging products for dairy and beverage, processed food, health and personal care, fresh food, household and industrial, and closures industries; reusable products, such as garment hangers, fresh produce crates, IBC's, and steel drums for supply chain, environmental, infrastructure, and retail accessories applications. The company recycles post-consumer and post-industrial polyethylene terephathale products comprising water and soft drink bottles, bakery trays, and protein trays into recycled food-grade resins; recycles post-consumer and post-industrial high-density polyethylene products consisting of milk, laundry, and shampoo bottles into recycled resin to manufacture milk and dairy containers, personal and homecare bottles, lubricant containers, pipe, and mobile garbage bins. In addition, it recycles post-consumer and post-industrial polypropylene products that include ice cream tubs, yoghurt containers, shopping, and produce crates into recycled resin to manufacture plant pots, paint pails, bread, milk, produce crates, and bins; and recycles pallet, shrink wrap, and shopping bags to manufacture builders' film, silage wrap, dampcourse, garage bags, and other sheet products. Further, the company offers contract manufacturing services for homecare, personal care, cosmetics, automotive, promotional packaging, aerosol and liquid based consumer products, and pharmaceutical and nutraceutical manufacturing services, as well as provides packaging service for coated and uncoated tables, capsules, and powdered products. Pact Group Holdings Ltd was founded in 2002 and is headquartered in Cremorne, Australia.

How the Company Makes Money

Pact Group Holdings Ltd. makes money primarily through the manufacturing and sale of packaging products and solutions. The company's revenue streams include sales from consumer packaging, which involves the production of containers and closures for food, beverage, and household products. Additionally, Pact Group generates earnings from its industrial packaging division, supplying bulk containers and materials handling solutions. Significant revenue is also derived from its sustainability services, which focus on recycling and reusing materials to meet the growing demand for eco-friendly packaging. Strategic partnerships with major brands and companies enhance Pact's market position and contribute to its revenue growth. Factors such as innovation in packaging solutions, expanding product lines, and geographic diversification also play a crucial role in the company's financial performance.

Pact Group Holdings Financial Statement Overview

Summary

Pact Group Holdings Ltd. demonstrates improved profitability and operational efficiency. However, the company faces challenges with revenue growth and high leverage. The cash flow situation is stable but requires careful management to ensure liquidity and sustain financial health. A focus on reducing debt and boosting revenue could enhance financial stability.

Income Statement

Pact Group Holdings Ltd. shows a stable gross profit margin and a recovering net profit margin, indicating improved profitability. However, the revenue has declined over the past year, which impacts the growth trajectory. The EBIT and EBITDA margins have increased, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage, which could pose financial risks. However, there is a consistent positive return on equity, suggesting effective utilization of equity. The equity ratio is moderate, suggesting a balanced asset structure but with room for improvement.

Cash Flow

Operating cash flow has decreased, but the company maintains positive free cash flow, albeit with reduced growth. The free cash flow to net income ratio indicates a cautious approach to capital expenditures, but the operating cash flow to net income ratio signals potential challenges in cash generation relative to earnings.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.84B	1.80B	1.95B	1.84B	1.76B	1.81B
Gross Profit	1.00B	976.13M	453.36M	438.31M	457.31M	445.77M
EBITDA	176.27M	277.00M	260.84M	251.88M	301.85M	302.59M
Net Income	29.60M	74.87M	-6.61M	12.18M	87.53M	88.85M
Balance Sheet
Total Assets	2.05B	1.95B	2.24B	2.20B	2.15B	2.13B
Cash, Cash Equivalents and Short-Term Investments	92.33M	69.36M	79.06M	101.51M	62.15M	76.00M
Total Debt	1.06B	996.43M	1.20B	1.15B	1.12B	1.14B
Total Liabilities	1.55B	1.48B	1.83B	1.78B	1.71B	1.75B
Stockholders Equity	499.33M	474.18M	408.69M	423.78M	431.87M	372.65M
Cash Flow
Free Cash Flow	-2.17M	1.49M	58.03M	85.37M	142.75M	115.66M
Operating Cash Flow	108.11M	117.76M	187.87M	175.71M	221.03M	192.13M
Investing Cash Flow	-92.96M	102.36M	-145.15M	-66.07M	-125.38M	-78.77M
Financing Cash Flow	-6.22M	-231.80M	-62.49M	-74.60M	-107.66M	-86.94M

Pact Group Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PGH, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.87, and below the 200-day MA of 0.90, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 40.57 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PGH.

Pact Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORA	75 Outperform	$2.34B	12.53	4.78%	5.51%	-13.90%	0.56%
SFC	73 Outperform	AU$284.59M	9.18	13.91%	4.26%	5.89%	79.20%
AMC	70 Neutral	AU$32.16B	16.47	20.24%	8.74%	-1.42%	25.16%
PGH	57 Neutral	AU$265.10M	8.88	5.38%	―	-0.69%	―
AMA	57 Neutral	AU$526.09M	550.00	1.53%	―	-1.09%	―
Sector *	56 Neutral	HK$24.19B	4.02	-1.57%	11.14%	0.06%	-64.76%
PPG	39 Underperform	AU$2.91M	―	-96.46%	―	-11.30%	-609.09%

Pact Group Holdings Corporate Events

Pact Group Secures $775 Million Debt Refinancing

Pact Group Holdings Ltd has successfully refinanced its senior and subordinated debt facilities, securing a total of $775 million with staggered expiry dates extending to 2030. This refinancing reduces near-term refinancing risk and maintains the company’s capacity for planned growth projects, highlighting the support from both existing and new lenders.

Pact Group Approves Delisting from ASX

Pact Group Holdings Ltd announced the results of its Extraordinary General Meeting, where a resolution to delist from the Official List of the ASX was carried with 90.73% votes in favor. This decision marks a significant shift in the company’s operational strategy, potentially impacting its market presence and stakeholder engagements.

Pact Group Faces Shareholder Challenge Over ASX Delisting Plans

Pact Group Holdings Ltd has announced its intention to delist from the Australian Securities Exchange, citing reasons such as low liquidity, a concentrated share register, and compliance burdens. This decision has been met with opposition from a shareholder, Mr. Jeremy Raper, who claims the reasons for delisting are misleading and not in the best interests of minority shareholders. The shareholder has requested interim orders to delay the Extraordinary General Meeting (EGM) and prevent further share acquisitions by Bennamon Industries, which holds a majority stake in the company.

Pact Group Holdings Announces Virtual Extraordinary General Meeting

Pact Group Holdings Ltd has announced an upcoming Extraordinary General Meeting (EGM) scheduled for June 12, 2025, to be held virtually. The announcement outlines the availability of EGM documents on the company’s website, detailing how shareholders can participate, vote, and ask questions during the meeting. This virtual meeting format reflects the company’s commitment to accessible shareholder engagement and may impact its operational transparency and stakeholder relations.

Pact Group Faces Shareholder Challenge Over Delisting

Pact Group Holdings has announced that a shareholder has submitted an application to the Takeovers Panel concerning the company’s proposed delisting. Despite the application, the timetable for the delisting remains unchanged, and the company will keep shareholders informed about any significant developments.

Pact Group Faces Scrutiny Over ASX Delisting Plans

Pact Group Holdings Ltd has announced its intention to delist from the ASX, with the ASX approving the request subject to shareholder approval. Concerns have been raised by an applicant regarding the delisting process, citing issues such as low liquidity of shares, potential influence of the major shareholder, and selective disclosure by PGH, which may mislead shareholders and affect market efficiency.

Pact Group Holdings Announces Director’s Increased Shareholding

Pact Group Holdings Ltd has announced a change in the director’s interest, with Raphael Geminder acquiring additional shares through on-market trades and off-market transfers. This change reflects a modest increase in Geminder’s stake in the company, potentially indicating confidence in the company’s future performance.

Pact Group Holdings Announces Voluntary Delisting from ASX

Pact Group Holdings Ltd has announced its voluntary delisting from the Australian Securities Exchange (ASX), following approval from the ASX, contingent upon several conditions. The company plans to hold an Extraordinary General Meeting (EGM) on 12 June 2025, where shareholders will vote on the delisting. Bennamon and its associates, holding 88% of the shares, intend to vote in favor of the resolution, indicating a strong likelihood of the delisting proceeding. This move could impact the company’s market presence and shareholder engagement strategies.

Pact Group Announces ASX Delisting and Provides Business Update

Pact Group Holdings announced a voluntary delisting from the ASX and provided a trading update for Q3 FY25, showing a 2.7% increase in revenue from continuing operations due to higher volumes in the Materials Handling & Pooling segment. The company is undergoing debt refinancing and strategic reviews, including a potential divestment of its Asian packaging and closures business. Early Q4 demand signals are soft due to tariff tensions, high living costs, and supply chain disruptions. The company is also involved in ongoing litigation related to a previous acquisition.

Pact Group Holdings Announces Voluntary Delisting from ASX

Pact Group Holdings has announced its intention to voluntarily delist from the Australian Securities Exchange (ASX), citing reasons such as a concentrated shareholder register, low trading volume, and the costs and burdens of maintaining a listing. The decision is part of a strategic move to focus more on business operations and long-term objectives. The delisting process involves shareholder approval at an extraordinary general meeting, with Bennamon Industries, a major shareholder, supporting the move. This decision follows previous indications during a takeover bid that delisting was a possibility, and it impacts shareholders by transitioning share trading to off-market private transactions post-delisting.