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PGH · ASX

Pact Group Holdings Ltd. (ASX:PGH)

AU$0.78

 -0.005 (-0.637%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords HALO Growth GROWTH AUS 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

Neutral

Growth

Earnings

Very Weak

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$258.22M

PE

5.20

EV/EBITDA

3.0

Dividends Overview

DIV Yield

4.2%

Franking

65%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.64 - 0.91

Trade Value (12mth)

AU$105,171.00

1 week

1.29%

1 month

6.08%

YTD

-8.72%

1 year

3.97%

All time high

7.34

Key Fundamentals

EPS 3 yr Growth

-107.400%

EBITDA Margin

13.40%

Operating Cashflow

$188m

Free Cash Flow Return

12.40%

ROIC

-0.40%

Interest Coverage

3.40

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

347m

HALO Sector

Industrials

Next Company Report Date

15-Aug-24

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

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)

18 March 24

Supplementary Bidder's Statement

×

Supplementary Bidder's Statement

18 March 24

T/O Panel: PGH Acting President Makes Interim Order

×

T/O Panel: PGH Acting President Makes Interim Order

15 March 24

TOV: PGH Panel Receives Application

×

TOV: PGH Panel Receives Application

13 March 24

Appendix 3Y (Raphael Geminder)

×

Appendix 3Y (Raphael Geminder)

PGH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.25 0.04 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.25 0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 -86.1 -154.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.9 10.7 5.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.6 4.6 3.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.64 0.60 0.50 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.33 0.15 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.6 -6.3 -16.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.0 8.2 23.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.11 0.05 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 266.7 -54.5 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 3.7 4.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 43 141 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.26 1.23 1.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.08 -0.01 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.0 93.1 -939.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 346 347 344 Lock Lock Lock
Basic m Lock Lock Lock Lock 344 344 344 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,762 1,838 1,949 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 4.3 6.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 294 302 324 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 457 438 453 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 -4.2 3.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.0 23.9 23.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 76 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 295 252 261 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 -14.8 3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.8 13.7 13.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 132 134 132 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 163 118 129 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 -27.7 9.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.3 6.4 6.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 120 21 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 36 10 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 88 12 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 -86.1 -154.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.0 0.7 -0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 221 175 188 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 78 90 130 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -125 -65 -145 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -108 -75 -62 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 143 84 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.4 -41.0 -31.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 20 2 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 62 102 79 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,147 2,196 2,236 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,046 1,074 1,115 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,055 1,047 1,118 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,715 1,772 1,827 Lock Lock Lock
Equity $m Lock Lock Lock Lock 432 424 409 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,478 1,498 1,524 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 1.3 1.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.1 0.6 -0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.3 2.9 -1.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.7 7.6 8.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.0 0.8 -0.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.1 11.7 12.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.0 4.6 3.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 4.2 4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 244.3 247.0 273.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 13.4 19.1 15.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 45.0 33.0 35.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.6 13.4 13.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.6 5.3 5.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 1,207.4 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.5 17.0 16.8 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 6.8 1.1 -0.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.6 0.9 -0.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.7 49.2 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.1 0.6 -0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.0 5.2 5.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.3 2.9 -1.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 56.8 -41.2 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.5 -1.2 -1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 65.3 68.8 65.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 31.6 27.2 27.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 96.8 95.9 93.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 73.7 74.1 79.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 23.1 21.9 13.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.2%

Franking Level

65%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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$0.78.
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$0.64.
The current TTM dividend payout for Pact Group Holdings Ltd. (PGH:ASX) is 4.20.
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 5.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.