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Pro-Pac Packaging Limited (AU:PPG)
ASX:PPG
RESEARCH TOOLSreports
Total Valuation
Pro-Pac Packaging Limited has a market cap or net worth of AU$3.63M. The enterprise value is ―.
Market CapAU$3.63M
Enterprise Value―
Share Statistics
Pro-Pac Packaging Limited has 181,687,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,687,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pro-Pac Packaging Limited’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -14.27%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-14.27%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee739.79K
Profits Per Employee-134.75K
Employee Count399
Asset Turnover1.24
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Pro-Pac Packaging Limited is -0.47. Pro-Pac Packaging Limited’s PEG ratio is <0.01.
PE Ratio-0.47
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.31
Price to FCF-0.36
Price to Operating Cash Flow-1.11
PEG Ratio<0.01
Income Statement
In the last 12 months, Pro-Pac Packaging Limited had revenue of 295.18M and earned -53.76M in profits. Earnings per share was -0.30.
Revenue295.18M
Gross Profit127.99M
Operating Income-19.67M
Pretax Income-47.88M
Net Income-53.76M
EBITDA-21.30M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures -7.29M, giving a free cash flow of -10.72M billion.
Operating Cash Flow-3.43M
Free Cash Flow-10.72M
Free Cash Flow per Share-0.06
Dividends & Yields
Pro-Pac Packaging Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of ―
Dividend Per ShareAU$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-90.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)36.80
Average Volume (3m)236.81K
Important Dates
Pro-Pac Packaging Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 15, 2021
Financial Position
Pro-Pac Packaging Limited as a current ratio of 1.11, with Debt / Equity ratio of 171.26%
Current Ratio1.11
Quick Ratio0.56
Debt to Market Cap0.85
Net Debt to EBITDA-3.24
Interest Coverage Ratio-2.97
Taxes
In the past 12 months, Pro-Pac Packaging Limited has paid 5.88M in taxes.
Income Tax5.88M
Effective Tax Rate-0.12
Enterprise Valuation
Pro-Pac Packaging Limited EV to EBITDA ratio is -4.43, with an EV/FCF ratio of -13.06.
EV to Sales0.32
EV to EBITDA-4.43
EV to Free Cash Flow-13.06
EV to Operating Cash Flow20.59
Balance Sheet
Pro-Pac Packaging Limited has AU$2.75M in cash and marketable securities with AU$78.08M in debt, giving a net cash position of AU$75.33M billion.
Cash & Marketable SecuritiesAU$2.75M
Total DebtAU$78.08M
Net CashAU$75.33M
Net Cash Per ShareAU$0.41
Tangible Book Value Per ShareAU$0.36
Margins
Gross margin is 24.87%, with operating margin of -6.66%, and net profit margin of -18.21%.
Gross Margin24.87%
Operating Margin-6.66%
Pretax Margin-16.22%
Net Profit Margin-18.21%
EBITDA Margin-7.22%
EBIT Margin-14.89%
Analyst Forecast
The average price target for Pro-Pac Packaging Limited 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-11.30%
EPS Growth Forecast-609.09%