Pact Group Holdings Ltd

PGH.AX

ASX

0.745

AUD

-0.01(-0.67%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Pact Group Holdings Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

9.31

Price/Book

0.51

Debt/Equity

213.10%

Return on Equity

6.08%

Dividend Yield

0.00%

EBITDA

277.00M

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.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Total Revenue	1,809,158,000	1,761,572,000	1,837,697,000	1,948,598,000	1,803,687,000
Gross Profit	445,773,000	457,305,000	438,314,000	453,361,000	976,135,000
Operating Income	152,854,000	163,462,000	118,220,000	129,073,000	228,162,000
Net Income	88,847,000	87,534,000	12,178,000	-6,605,000	74,873,000
Total Assets	2,125,362,000	2,146,761,000	2,203,298,000	2,235,955,000	1,952,176,000
Total Current Liabilities	511,453,000	491,194,000	537,249,000	532,422,000	537,552,000
Total Equity	372,649,000	431,870,000	423,777,000	408,691,000	474,184,000
Free Cash Flow	115,656,000	142,751,000	85,373,000	58,030,000	1,493,000
Cash from Operations	192,131,000	221,034,000	175,709,000	187,868,000	117,756,000
Cash from Investing	-78,765,000	-125,382,000	-66,066,000	-145,152,000	102,359,000
Cash from Financing	-86,940,000	-107,658,000	-74,598,000	-62,487,000	-231,802,000
Net Change in Cash	26,054,000	-13,852,000	39,361,000	-22,452,000	-12,863,000