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Home CompaniesPact Group Holdings Ltd

Pact Group Holdings Ltd

Consumer Cyclical Packaging & Containers
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-08-14T06:45:02.524711Z
Market Cap
313.30M
P/E
11.38

Momentum Score

…

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 segments. It offers packaging products for dairy and beverage, bulk packaging, 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 also 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, hygiene, personal care, health and wellness, cosmetics, automotive, promotional packaging, aerosol, liquid, powder, and nutraceutical products. The company was founded in 2002 and is headquartered in Cremorne, Australia.

Source: TradingView
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52 Week Price Range
0.73
Low
1.22
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.91
Dividend Yield
-
Revenue TTM
1835.43M
Revenue Per Share
5.34
Gross Profit TTM
1003.35M
Debt / Equity
2.10
ROE
5.36%
Net Debt
928.20M
ROCE
6.82%
Diluted EPS TTM
0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.81M 22.37M 123.29M 110.05M -313.88M
Net income -6.61M 12.18M 87.53M 88.85M -289.59M
Selling general administrative 789.26M 744.12M 731.92M 734.59M 771.57M
Gross profit 1050.10M 1013.77M 1027.40M 1022.98M 990.91M
Reconciled depreciation 131.77M 133.66M 132.01M 135.54M 82.29M
Ebit 105.98M 137.49M 151.84M 162.01M 141.62M
Ebitda 237.75M 271.14M 283.85M 297.55M 223.91M
Depreciation and amortization 131.77M 133.66M 132.01M 135.54M 82.29M
Operating income 129.07M 118.22M 163.46M 152.85M 141.62M
Other operating expenses 1876.26M 1760.78M 1588.95M 1639.15M 1697.03M
Interest expense 45.62M 26.81M 23.81M 34.28M 35.60M
Tax provision 2.79M 10.19M 35.76M 21.20M -24.29M
Interest income 17.66M 20.62M 18.14M 16.99M 25.50M
Net interest income -59.70M -34.45M -5.66M -34.28M -24.53M
Income tax expense 2.79M 10.19M 35.76M 21.20M -24.29M
Total revenue 1948.60M 1837.70M 1761.57M 1809.16M 1834.08M
Total operating expenses 921.02M 877.78M 863.93M 870.13M 853.86M
Cost of revenue 898.50M 823.93M 734.17M 786.17M 843.17M
Total other income expense net -73.19M -79.18M -8.39M 3.00M -455.50M
Net income from continuing ops -6.61M 12.18M 87.53M 88.85M -289.59M
Net income applicable to common shares -6.61M 12.18M 87.53M 88.85M -289.59M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2091.62M 2082.19M 2055.57M 2007.74M 1995.63M
Intangible assets - 0.54M 0.51M 11.96M 13.53M
Other current assets 11.30M 16.58M 13.39M 13.40M 12.35M
Total liab 1617.43M 1673.49M 1631.79M 1575.87M 1622.99M
Total stockholder equity 474.18M 408.69M 423.78M 431.87M 372.65M
Other current liab 114.03M 0.09M 0.88M 0.27M 4.31M
Common stock 1751.71M 1751.71M 1751.71M 1750.48M 1750.48M
Capital stock - 1751.71M 1751.71M 1750.48M 1750.48M
Retained earnings -373.47M -448.31M -436.65M -416.22M -476.58M
Other liab - 25.85M 28.25M 30.18M 27.89M
Good will 314.10M 427.97M 425.18M 447.41M 442.54M
Other assets - 48.22M 38.31M 34.05M 36.08M
Cash 68.23M 79.06M 101.51M 62.15M 76.00M
Cash and equivalents - 79.06M 101.51M 62.15M 76.00M
Total current liabilities 537.55M 532.42M 529.66M 491.19M 511.45M
Current deferred revenue 32.80M 122.67M 142.47M 146.84M 176.53M
Net debt 928.20M 1117.93M 1046.78M 1054.95M 1068.38M
Short term debt 81.31M 81.77M 74.41M 70.93M 69.20M
Short long term debt - 1.02M 2.38M - -
Short long term debt total 996.43M 1196.99M 1148.29M 1117.11M 1144.39M
Other stockholder equity - -1303.39M -1315.05M -1334.25M -1273.90M
Property plant equipment - 1048.22M 1006.17M 1014.20M 996.00M
Total current assets 480.83M 510.43M 531.18M 465.01M 476.50M
Long term investments - 49.44M 54.23M 35.11M 30.99M
Net tangible assets - -19.81M -1.91M -27.50M -83.42M
Short term investments - 5.62M 4.24M 1.71M 0.78M
Net receivables 156.44M 146.26M 117.50M 129.31M 149.68M
Long term debt - 663.61M 659.90M 647.16M 689.53M
Inventory 244.86M 252.18M 284.60M 242.71M 223.70M
Accounts payable 309.42M 327.90M 311.90M 273.15M 261.40M
Accumulated other comprehensive income -904.05M -894.70M -891.28M -902.38M -901.25M
Common stock total equity - - - - 1750.48M
Non currrent assets other 0.91M 1.21M 2.04M 2.02M 2.93M
Non current assets total 1610.79M 1571.75M 1524.39M 1542.73M 1519.14M
Capital lease obligations - 532.36M 486.01M 469.94M 454.86M
Long term debt total - 1115.22M 1073.89M 1046.17M 1075.19M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -143.68M -12.60M -9.01M -3.56M -3.56M
Change to liabilities 12.43M 2.86M -10.81M -48.41M -92.77M
Total cashflows from investing activities -143.68M -64.97M -125.38M -78.77M -147.22M
Net borrowings -57.32M -41.89M -80.14M -86.94M 57.16M
Total cash from financing activities -62.49M -74.60M -107.66M -86.94M 18.92M
Change to operating activities -2.43M 8.42M 7.72M -3.09M 10.89M
Net income -6.61M 12.18M 87.53M 88.85M -289.59M
Change in cash -21.09M 36.98M -13.85M 26.05M -18.03M
Begin period cash flow 99.13M 62.15M 76.00M 49.95M 67.98M
End period cash flow 78.04M 99.13M 62.15M 76.00M 49.95M
Total cash from operating activities 186.40M 174.61M 221.03M 192.13M 108.68M
Depreciation 131.77M 133.66M 132.01M 135.54M 82.29M
Other cashflows from investing activities -13.84M 10.54M 2.15M 0.60M 0.87M
Dividends paid 5.16M 32.71M 27.52M 27.52M 38.24M
Change to inventory 31.68M -53.06M -15.31M -10.32M 11.98M
Change to account receivables -29.64M 5.57M 15.82M -3.10M 39.96M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities 582.58M 380.27M 200.58M 270.66M 433.79M
Change to netincome 51.79M 69.68M -1.43M 10.36M 369.32M
Capital expenditures 129.84M 90.34M 78.28M 76.47M 69.45M
Change in working capital 2.04M -47.50M 0.52M -13.43M 958.06M
Stock based compensation 0.49M 1.56M 1.69M 0.61M -
Other non cash items 61.23M 28.78M 1.49M -32.26M 207.30M
Free cash flow 56.56M 84.28M 142.75M 115.66M 39.23M

Peer Comparison*

Sector: Consumer Cyclical Industry: Packaging & Containers

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AMC
Amcor Plc		 -0.10
0.15%		 64.91 17.70 11.49 1.22 1.85 1.51 10.31
ORA
Orora Ltd		 0.01
0.63%		 1.59 - 17.36 0.86 0.99 1.15 6.01
MCO
Myeco Group Ltd		 -0.00
13.33%		 0.01 - - 0.60 2.03 0.70 -9.39
PPY
Papyrus Australia Ltd		 0.00
12.50%		 0.01 - 9.58 12.54 16.07 50.95 -14.09

Profile*

Pact Group Holdings Ltd

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 segments. It offers packaging products for dairy and beverage, bulk packaging, 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 also 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, hygiene, personal care, health and wellness, cosmetics, automotive, promotional packaging, aerosol, liquid, powder, and nutraceutical products. The company was founded in 2002 and is headquartered in Cremorne, Australia.

Building 1, Cremorne, VIC, Australia, 3121

61 3 8825 4100

https://pactgroup.com

Name Title Year Born
Mr. Sanjay Dayal MD, Group CEO & Director NA
Mr. Paul Washer Chief Financial Officer NA
Ms. Anita James Gen. Mang. of Fin. & Investor Relations NA
Kathryn de Bont Gen. Counsel & Company Sec. NA
Ms. Siobhan Mccrory Exec. Gen. Mang. of Sales, Marketing & Innovation NA
Mr. Simon Cowl Exec. Gen. Mang. ? HR NA
Kathryn de Bont General Counsel & Company Secretary NA
Simon Dowding Head of Strategic Communications & Government Relations NA
Ms. Siobhan Mccrory Executive General Manager of People, Culture, Sales, Marketing & Innovation NA
Kathryn de Bont General Counsel & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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