Pact Group Holdings Ltd

Pact Group Holdings Ltd

PCTGY
Pact Group Holdings LtdUS flagOther OTC
6.37
USD
- -
- -
2.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
19.63
9.77
10.48
11.39
11.58
11.35
10.84
11.54
11.02
11.24
15.72
- -
Basic EPS, GAAP
- -
0.99
0.53
0.65
0.7
0.52
-1.79
0.53
0.57
0.07
-0.04
0.65
- -
Free Cash Flow per Basic Share
- -
-0.63
-0.34
-0.39
-0.9
-0.62
-0.43
-0.46
-0.51
-0.54
-0.75
-1.01
- -
Dividend per Share
- -
- -
0.44
0.45
0.52
0.5
0.24
- -
0.18
0.2
0.03
- -
- -
Book Value per Share
10.37
21
9.67
9.66
10.12
10.28
7.54
7.63
8.74
7.88
7.52
12.01
- -
Tangible Book Value per Share
-0.97
-0.34
-0.1
-0.37
-1.1
-0.01
-0.96
-0.5
-0.18
-0.01
-0.11
1.39
- -
Basic Weighted Avg Shares
99
55
98
98
100
106
113
115
115
115
115
115
- -
Sales/Revenue/Turnover
- -
1,076
958
1,032
1,134
1,230
1,284
1,243
1,324
1,264
1,290
1,804
1,822
Operating Margin (%)
- -
12.03
11.93
10.95
10.73
9.01
7.47
8.45
9.28
7.4
6.62
6.63
6.24
Depreciation Expense
- -
48
43
43
49
53
58
93
99
92
87
109
111
Net Income, GAAP
- -
54
52
64
69
55
-203
61
66
8
-4
75
24
Effective Tax Rate (%)
- -
11.53
41.9
33.13
33.76
37.48
- -
35.74
32.89
217.16
- -
55.12
29.37
Profit Margin (%)
- -
5.05
5.41
6.16
6.12
4.45
-15.79
4.91
4.97
0.66
-0.34
4.15
1.3
Working Capital
8
49
-40
-24
-57
-18
11
-24
-20
1
-15
-57
19
LT Debt
550
555
363
419
527
490
514
739
786
739
738
915
1,018
Total Equity
190
289
251
276
311
428
226
256
324
292
271
474
507
Return on Invested Capital (%)
- -
14.45
9.1
11.55
10.51
7.89
- -
7.52
7.36
-9.65
- -
4.12
5.09
Return on Capital (%)
- -
7.01
4.41
5.88
5.76
4.37
- -
5.8
5.19
-2.04
- -
5.79
3.67
Return on Common Equity (%)
- -
4.99
4.94
6.69
7.09
5.21
-20.85
7.06
7
0.88
-0.49
6.68
1.7

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.81%
18.3%
6.88%
Free Cash Flow
19.64%
18.77%
2.69%
Net Income, GAAP
-270.29%
-422.55%
-68.48%
Sales/Revenue/Turnover
7.21%
8.97%
1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,290
2024
- -
- -
- -
- -
1,804
2025
- -
- -
- -
- -
1,822

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sanjay Dayal
Full Time Employees
5,400
Sector
Consumer Cyclical
Industry
Packaging & Containers
Address
Building 1 Cremorne VIC Australia 3121
IPO Date
Oct 1, 2021
Business
Pact Group Holdings Ltd manufactures and supplies rigid plastic and metal packaging solutions; offers contract manufacturing services for home care, personal care, automotive, promotional packaging, aerosol and liquid-based consumer products; provides materials handling and pooling solutions including pallets and crates; and delivers infrastructure products such as communication pits, noise walls and industrial tanks for the food, dairy, beverage, chemical, agricultural, industrial, health, personal care and infrastructure sectors. The company operates primarily in Australia, New Zealand, Asia including Thailand, Singapore, China, the Philippines, Indonesia, Hong Kong, Nepal, India, South Korea and Bangladesh, and the United Kingdom, targeting supermarkets, convenience stores, pharmacies, hardware stores and industrial customers with a focus on circular economy initiatives through recycling and reuse. Founded in 2002 and headquartered in Cremorne, Victoria, Australia, Pact Group recently completed a takeover by Kin Group Pty Ltd via Bennamon, achieving over 90% ownership, leading to voluntary delisting from the ASX on July 16, 2025 following shareholder approval and suspension on July 14, 2025; it also refinanced debt facilities, reported provisional FY25 revenue of A$1.82 billion up 1% year-over-year driven by materials handling growth, and continues legal proceedings related to its prior TIC Retail acquisition with a trial scheduled for December 2025.