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Pact Group Holdings CHIA:PGH Stock Report

Last Price

AU$0.81

Market Cap

AU$278.9m

7D

0%

1Y

-3.6%

Updated

20 Dec, 2024

Data

Company Financials

Pact Group Holdings Ltd

CHIA:PGH Stock Report

Market Cap: AU$278.9m

PGH Stock Overview

Engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. More details

PGH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Pact Group Holdings Ltd Competitors

Orora

ASX:ORA

AU$3.2b

Jupiter Mines

ASX:JMS

AU$264.6m

OM Holdings

ASX:OMH

AU$267.5m

Grange Resources

ASX:GRR

AU$254.6m

Price History & Performance

Summary of share price highs, lows and changes for Pact Group Holdings
Historical stock prices
Current Share PriceAU$0.81
52 Week HighAU$0.91
52 Week LowAU$0.73
Beta1.08
1 Month Change1.24%
3 Month Change-4.12%
1 Year Change-3.55%
3 Year Change-67.33%
5 Year Change-70.26%
Change since IPO-76.03%

Recent News & Updates

Recent updates

Shareholder Returns

PGHAU PackagingAU Market
7D0%-4.1%-2.7%
1Y-3.6%10.3%6.5%

Return vs Industry: PGH underperformed the Australian Packaging industry which returned 9.7% over the past year.

Return vs Market: PGH underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is PGH's price volatile compared to industry and market?
PGH volatility
PGH Average Weekly Movement3.9%
Packaging Industry Average Movement5.2%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: PGH has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: PGH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aSanjay Dayalpactgroup.com

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.

Pact Group Holdings Ltd Fundamentals Summary

How do Pact Group Holdings's earnings and revenue compare to its market cap?
PGH fundamental statistics
Market capAU$278.87m
Earnings (TTM)AU$3.74m
Revenue (TTM)AU$1.80b

74.7x

P/E Ratio

0.2x

P/S Ratio

Is PGH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGH income statement (TTM)
RevenueAU$1.80b
Cost of RevenueAU$827.55m
Gross ProfitAU$976.14m
Other ExpensesAU$972.40m
EarningsAU$3.74m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)0.011
Gross Margin54.12%
Net Profit Margin0.21%
Debt/Equity Ratio102.7%

How did PGH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pact Group Holdings Ltd is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Richard JohnsonCLSA