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Pact Group Holdings Ltd (PGH.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.8450-0.0050 (-0.59%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 292.65M
Enterprise Value 1.23B
Trailing P/E 6.67
Forward P/E 5.34
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.63
Enterprise Value/Revenue 0.67
Enterprise Value/EBITDA 9.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-11.98%
S&P500 52-Week Change 326.43%
52 Week High 30.9750
52 Week Low 30.5450
50-Day Moving Average 30.8469
200-Day Moving Average 30.7918

Share Statistics

Avg Vol (3 month) 3151.16k
Avg Vol (10 day) 349.11k
Shares Outstanding 5344.29M
Implied Shares Outstanding 6344.29M
Float 822.5M
% Held by Insiders 197.16%
% Held by Institutions 12.63%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 44.19
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 24, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.51%
Operating Margin (ttm)6.17%

Management Effectiveness

Return on Assets (ttm)3.92%
Return on Equity (ttm)-6.13%

Income Statement

Revenue (ttm)1.91B
Revenue Per Share (ttm)5.52
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)N/A
EBITDA 200.07M
Net Income Avi to Common (ttm)-27.74M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)147.90%

Balance Sheet

Total Cash (mrq)78.12M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)1.02B
Total Debt/Equity (mrq)220.69%
Current Ratio (mrq)0.95
Book Value Per Share (mrq)1.35

Cash Flow Statement

Operating Cash Flow (ttm)163.35M
Levered Free Cash Flow (ttm)86.05M