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 Services 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 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, personal care, cosmetics, automotive, promotional packaging, aerosol and liquid based consumer products, and pharmaceutical and nutraceutical manufacturing services, as well as provides packaging service for coated and uncoated tables, capsules, and powdered products. Pact Group Holdings Ltd was founded in 2002 and is headquartered in Cremorne, Australia.
| Market Capitalization | $239.2816 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 1.187 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | 201,324 |
| Profit Margin | -0.0034 |
| Operating Margin TTM | 0.0662 |
| Return on Assets TTM | 0.0389 |
| Return on Equity TTM | -0.0159 |
| Revenue TTM | 1,948,598.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 983,900 | 388,100 | ||
| 2012-06-30 | 979,200 | 377,700 | ||
| 2013-06-30 | 1,114,400 | 444,800 | ||
| 2014-06-30 | 1,143,219 | 474,694 | 668,525 | 532,638 |
| 2015-06-30 | 1,249,153 | 534,522 | 714,631 | 566,162 |
| 2016-06-30 | 1,381,338 | 590,049 | 791,289 | 640,036 |
| 2017-06-30 | 1,475,336 | 623,818 | 851,518 | 693,239 |
| 2018-06-30 | 1,674,188 | 734,260 | 939,928 | 789,062 |
| 2019-06-30 | 1,834,076 | 843,167 | 990,909 | 853,864 |
| 2020-06-30 | 1,809,158 | 786,175 | 1,022,983 | 870,129 |
| 2021-06-30 | 1,761,572 | 734,175 | 1,027,397 | 863,935 |
| 2022-06-30 | 1,837,697 | 823,926 | 1,013,771 | 877,776 |
| 2023-06-30 | 1,948,598 | 898,500 | 1,050,098 | 921,025 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 200 | 895,100 | 1,574,800 | 985,900 | 180,000 | |
| 2012-06-30 | 2,900 | 986,200 | 1,641,800 | 1,358,500 | 180,000 | |
| 2013-06-30 | 22,900 | 1,185,300 | 976,800 | 300 | 2,001,800 | 1,476,600 |
| 2014-06-30 | 25,603 | 1,205,445 | 898,160 | 1,099 | 589,847 | 1,489,597 |
| 2015-06-30 | 32,612 | 1,177,103 | 850,234 | 472,900 | 472,900 | 1,491,497 |
| 2016-06-30 | 51,885 | 1,373,038 | 1,003,844 | 487 | 561,440 | 1,502,097 |
| 2017-06-30 | 39,592 | 1,630,390 | 1,225,282 | 155 | 686,210 | 1,517,097 |
| 2018-06-30 | 67,980 | 1,850,587 | 1,267,387 | 2,683 | 667,253 | 1,690,476 |
| 2019-06-30 | 49,950 | 1,621,458 | 1,298,863 | 349 | 733,490 | 1,750,476 |
| 2020-06-30 | 76,004 | 1,995,635 | 1,622,986 | 69,203 | 689,530 | 1,750,476 |
| 2021-06-30 | 62,152 | 2,007,743 | 1,575,873 | 70,932 | 647,163 | 1,750,476 |
| 2022-06-30 | 101,513 | 2,055,571 | 1,631,794 | 74,406 | 659,902 | 1,751,706 |
| 2023-06-30 | 79,061 | 2,082,186 | 1,673,495 | 81,768 | 663,607 | 1,751,706 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | 135,200 | 72,000 | ||||
| 2012-06-30 | 126,800 | |||||
| 2013-06-30 | 88,200 | 22,629 | 484,300 | |||
| 2014-06-30 | 57,689 | 89,713 | 1,598 | 22,629 | 24,227 | 55,883 |
| 2015-06-30 | 67,632 | 250,407 | 8,385 | 24,227 | 32,612 | 55,883 |
| 2016-06-30 | 85,051 | 160,789 | 19,273 | 32,612 | 51,885 | 59,412 |
| 2017-06-30 | 90,341 | 171,466 | -12,293 | 51,885 | 39,592 | 67,056 |
| 2018-06-30 | 74,488 | 150,423 | 28,388 | 39,592 | 67,980 | 72,648 |
| 2019-06-30 | -289,587 | 108,683 | -18,030 | 67,980 | 49,950 | 38,236 |
| 2020-06-30 | 88,847 | 192,131 | 26,054 | 49,950 | 76,004 | 27,520 |
| 2021-06-30 | 87,534 | 221,034 | -13,852 | 76,004 | 62,152 | -27,520 |
| 2022-06-30 | 12,178 | 133,657 | 36,977 | 62,152 | 99,129 | -32,707 |
| 2023-06-30 | -6,605 | 186,398 | -21,089 | 99,129 | 78,040 | -5,164 |