Pact Group Holdings Limited
(ASX) PGH
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
54.60%
Operating Margin
8.56%
Net Income Margin
1.25%
Return on Equity
4.49%
Return on Capital
7.07%
Return on Assets
0.92%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$1.95B
Operating Income
A$368.39M
EBITDA
A$579.36M
Operating Cash Flow
A$210.40M
Capital Expenditure
-A$268.52M
Free Cash Flow
-A$58.12M
Cash & ST Invst.
A$100.86M
Total Debt
A$1.69B
Pact Group Holdings Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$1.37B
+44.0%
Gross Profit
A$742.68M
+239.6%
Gross Margin
54.25%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
6,000
N/A
Net Income
A$14.62M
+147.9%
EBITDA
A$187.17M
+64.1%
Quarterly Fundamentals
Total Cash
A$100.86M
+27.6%
Total Debt
A$1.69B
+41.2%
Accounts Receivable
A$271.77M
+85.5%
Inventory
A$379.99M
+50.7%
Long Term Debt
A$1.56B
+40.1%
Short Term Debt
A$128.64M
+57.3%
Return on Assets
0.92%
N/A
Return on Invested Capital
8.24%
N/A
Free Cash Flow
-A$19.02M
-126.2%
Operating Cash Flow
A$75.38M
-45.3%