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OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Pact Group Holdings Ltd
  6. Financials
    PGH   AU000000PGH3

PACT GROUP HOLDINGS LTD

(PGH)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 1 7529607531 214--
Entreprise Value (EV)1 2 3491 6431 8221 2141 2141 214
P/E ratio 22,6x-3,27x8,52x15,6x14,6x14,7x
Yield 4,36%-1,37%2,53%3,55%3,68%
Capitalization / Revenue 1,05x0,52x0,42x0,68x0,66x0,66x
EV / Revenue 1,05x0,52x0,42x0,68x0,66x0,66x
EV / EBITDA 7,38x4,16x2,50x3,91x3,88x3,85x
Price to Book 3,00x2,98x2,02x2,87x2,56x2,32x
Nbr of stocks (in thousands) 332 484343 994343 994343 994--
Reference price (AUD) 5,272,792,193,533,533,53
Announcement Date 08/14/201808/13/201908/18/2020---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 1 6741 8341 8091 7961 8281 834
EBITDA1 237231302311313316
Operating profit (EBIT)1 165148166177177179
Operating Margin 9,83%8,09%9,19%9,86%9,69%9,74%
Pre-Tax Profit (EBT)1 109-314110118116116
Net income1 74,5-29088,878,783,983,2
Net margin 4,45%-15,8%4,91%4,38%4,59%4,54%
EPS2 0,23-0,850,260,230,240,24
Dividend per Share2 0,23-0,030,090,130,13
Announcement Date 08/14/201808/13/201908/18/2020---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2018 S2 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1
Net sales1 866915919885924894
EBITDA1 117110121145156164
Operating profit (EBIT)1 77,770,078,978,687,698,6
Operating Margin 8,97%7,65%8,59%8,88%9,48%11,0%
Pre-Tax Profit (EBT) 45,2-----
Net income 30,4-32024,134,8--
Net margin 3,51%-35,0%2,62%3,93%--
EPS 0,09-0,100,10--
Dividend per Share ------
Announcement Date 08/14/201802/19/201908/13/201902/18/202008/18/202002/16/2021
1 AUD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 5976841 068---
Net Cash position ------
Leverage (Debt / EBITDA) 2,51x2,96x3,54x---
Free Cash Flow1 66,139,211681,580,574,5
ROE (Net Profit / Equities) 19,2%17,1%21,1%21,3%19,0%17,4%
Shareholders' equity1 389-1 697422369442478
ROA (Net Profit / Asset) 5,44%4,45%4,08%4,13%4,12%4,04%
Assets1 1 369-6 5042 1791 9072 0372 059
Book Value Per Share2 1,750,941,081,231,381,52
Cash Flow per Share2 0,470,320,560,540,560,55
Capex1 90,269,576,5112127126
Capex / Sales 5,39%3,79%4,23%6,26%6,93%6,89%
Announcement Date 08/14/201808/13/201908/18/2020---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 1 214 297 390
Capitalization (USD) 894 971 543
Net sales (AUD) 1 809 158 000
Net sales (USD) 1 332 263 951
Number of employees 5 181
Sales / Employee (AUD) 349 191
Sales / Employee (USD) 257 144
Free-Float 51,8%
Free-Float capitalization (AUD) 629 005 278
Free-Float capitalization (USD) 463 594 692
Avg. Exchange 20 sessions (AUD) 914 951
Avg. Exchange 20 sessions (USD) 673 770
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA