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Pact Group Holdings Ltd (PGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7700+0.0050 (+0.65%)
At close: 03:56PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 263.38M
Enterprise value 1.21B
Trailing P/E 6.67
Forward P/E 5.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.57
Enterprise value/revenue 0.65
Enterprise value/EBITDA 9.51

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 331.90%
S&P500 52-week change 325.22%
52-week high 30.9100
52-week low 30.5450
50-day moving average 30.8353
200-day moving average 30.8030

Share statistics

Avg vol (3-month) 341.21k
Avg vol (10-day) 322.35k
Shares outstanding 5344.29M
Implied shares outstanding 6344.29M
Float 820.52M
% held by insiders 197.74%
% held by institutions 11.40%
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 424 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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