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PGH · ASX

Pact Group Holdings Ltd. (ASX:PGH)

AU$0.81

 -0.015 (-1.818%)
ASX:Live
16/09/2024 03:59:05 PM
HALO Ords GROWTH AUS EMA 125 Breakup Consensus Cheap ASR Trading Report - All +2
Consensus Score
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PGH Overview

PGH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PGH

Website

Pact Group Holdings Ltd.

Telephone

61.3.8825.4100

Address

Level 5 658 Church Street Building 1 Cremorne, Victoria (VIC) 3121

Description

Pact Group Holdings Ltd. engages in the manufacture and supply of rigid plastic and metal packaging. It operates through the following segments: Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing. The company was founded by Raphael Geminder in June 2002 and is headquartered in Cremorne, Australia.

PGH Price Chart

Key Stats

Market Cap

AU$284.04M

PE

6.10

EV/EBITDA

2.2

Dividends Overview

DIV Yield

.0%

Franking

65%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.68 - 0.91

Trade Value (12mth)

AU$90,115.00

1 week

0.61%

1 month

0.61%

YTD

-4.07%

1 year

16.2%

All time high

7.34

Key Fundamentals

EPS 3 yr Growth

-132.40%

EBITDA Margin

12.60%

Operating Cashflow

$119m

Free Cash Flow Return

8.10%

ROIC

0.30%

Interest Coverage

2.40

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

349m

HALO Sector

Industrials

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PGH Announcements

Latest Announcements

Date Announcements

16 August 24

Notification of cessation of securities - PGH

×

Notification of cessation of securities - PGH

16 August 24

Appendix 3Y (Sanjay Dayal)

×

Appendix 3Y (Sanjay Dayal)

15 August 24

Appendix 4E and 2024 Consolidated Financial Report

×

Appendix 4E and 2024 Consolidated Financial Report

15 August 24

2024 Full Year Results Release

×

2024 Full Year Results Release

19 June 24

Top 20 Shareholders and Distribution Schedule

×

Top 20 Shareholders and Distribution Schedule

17 June 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

07 June 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

05 June 24

Change in substantial holding

×

Change in substantial holding

05 June 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

31 May 24

Supplementary Bidder's Statement

×

Supplementary Bidder's Statement

29 May 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

22 May 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

20 May 24

Trading Update

×

Trading Update

20 May 24

Takeover offer for PGH - Letter to shareholders

×

Takeover offer for PGH - Letter to shareholders

15 May 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

07 May 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

30 April 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

30 April 24

Supplementary Bidder's Statement

×

Supplementary Bidder's Statement

22 April 24

Supplementary Bidder's Statement

×

Supplementary Bidder's Statement

22 April 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

12 April 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

08 April 24

Takeover offer for PGH - Letter to shareholders

×

Takeover offer for PGH - Letter to shareholders

05 April 24

Takeovers Panel: PGH -Panel Declines to Conduct Proceedings

×

Takeovers Panel: PGH -Panel Declines to Conduct Proceedings

05 April 24

Supplementary Bidder's Statement

×

Supplementary Bidder's Statement

03 April 24

Takeovers Panel: PGH Panel Accepts Undertakings

×

Takeovers Panel: PGH Panel Accepts Undertakings

19 March 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

PGH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 -0.02 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 -0.02 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.1 -154.2 -329.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.7 5.2 6.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.6 3.0 2.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.60 0.50 0.26 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.15 0.15 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.8 -17.3 -47.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.4 23.1 0.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.5 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.7 4.2 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 141 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.23 1.19 1.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 -0.06 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 93.1 -939.5 905.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 347 347 346 Lock Lock Lock
Basic m Lock Lock Lock Lock 344 344 344 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,838 1,829 1,804 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 -0.5 -1.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 302 290 292 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 438 393 412 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 -10.3 4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.9 21.5 22.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 78 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 252 219 228 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.8 -13.2 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.7 12.0 12.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 134 115 109 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 118 104 120 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.7 -12.4 15.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 5.7 6.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 21 -30 8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 -2 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 -7 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.1 -154.2 -329.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 -0.4 -1.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 176 188 119 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 90 130 116 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -66 -145 102 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -75 -62 -232 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 85 58 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.2 -32.0 -96.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 102 79 68 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,203 2,236 2,092 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,074 1,115 915 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,047 1,118 928 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,780 1,827 1,617 Lock Lock Lock
Equity $m Lock Lock Lock Lock 424 409 474 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,498 1,524 1,389 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 1.8 -8.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.6 -0.3 -1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.9 -1.6 -6.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.6 6.5 7.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.8 -1.7 0.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.8 12.4 8.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 4.6 2.6 2.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.2 5.1 4.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 247.0 273.5 195.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.0 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 18.8 15.5 14.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 32.7 35.3 22.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.1 12.1 11.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.3 5.3 5.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1,207.4 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 17.4 17.9 17.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.1 -1.6 0.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.9 -1.3 0.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 49.2 0.0 55.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.6 -0.3 -1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.2 5.5 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.9 -1.6 -6.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -41.2 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.2 -1.6 -6.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 68.8 68.2 65.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 27.9 30.1 32.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 96.7 98.3 97.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 77.3 82.3 84.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 19.4 16.0 13.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

65%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Pact Group Holdings Ltd. (PGH:ASX) is AU$0.81.
The 52-week high share price for Pact Group Holdings Ltd. (PGH:ASX) is AU$0.91.
The 52-week low share price for Pact Group Holdings Ltd. (PGH:ASX)? is AU$0.68.
The current TTM dividend payout for Pact Group Holdings Ltd. (PGH:ASX) is 0.00.
The last dividend payment of Pact Group Holdings Ltd. (PGH:ASX) is AU$0.02.
Pact Group Holdings Ltd. (PGH:ASX) has a franking level of 65.0%.
Pact Group Holdings Ltd. (PGH:ASX) is classified in the Industrials.
The current P/E ratio for Pact Group Holdings Ltd. (PGH:ASX) is 6.10.
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