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Pact Group Holdings Ltd (PGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.68500.0000 (0.00%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 235.84M
Enterprise value 1.35B
Trailing P/E 6.67
Forward P/E 5.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.58
Enterprise value/revenue 0.69
Enterprise value/EBITDA 7.77

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 3-34.45%
S&P500 52-week change 315.38%
52-week high 31.4000
52-week low 30.5450
50-day moving average 30.7047
200-day moving average 30.8085

Share statistics

Avg vol (3-month) 3653.84k
Avg vol (10-day) 31.32M
Shares outstanding 5344.29M
Implied shares outstanding 6346.8M
Float 8152.33M
% held by insiders 155.76%
% held by institutions 112.57%
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 40.05
Forward annual dividend yield 46.45%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.19
Payout ratio 430.30%
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)30 June 2023

Profitability

Profit margin -0.34%
Operating margin (ttm)6.38%

Management effectiveness

Return on assets (ttm)3.89%
Return on equity (ttm)-1.59%

Income statement

Revenue (ttm)1.95B
Revenue per share (ttm)5.66
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)1.05B
EBITDA 201.32M
Net income avi to common (ttm)-6.61M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)80.81M
Total cash per share (mrq)0.23
Total debt (mrq)1.2B
Total debt/equity (mrq)292.88%
Current ratio (mrq)0.96
Book value per share (mrq)1.19

Cash flow statement

Operating cash flow (ttm)186.4M
Levered free cash flow (ttm)30.19M