Pact Group Holdings Ltd PCTGY

MaterialsContainers & PackagingAustralia

Last close 6.37 USD on Nov 2, 2026, – year to date

Quant rating

Quant rating D Rank 220 of 220 in Materials

Growth C 142 of 220
Valuation D 213 of 220
Quality D 207 of 220
Revisions D 193 of 220
Momentum D 208 of 220

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Key data

Market cap: 204M
Enterprise value: –
52-week range: – – –
3-year range: – – –
Dividend yield: –
Beta (5 years): –
Shares outstanding: 344M
Next earnings: –

About the company

Pact Group Holdings Ltd is an Australia-based provider of specialty packaging solutions, servicing both the consumer and industrial sectors. It specializes in the manufacture and supply of rigid plastic and metal packaging, materials handling solutions, contract manufacturing services, and recycling and sustainability services. Its segments include Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing Services. The Packaging and Sustainability segment is engaged in the manufacture and supply of rigid plastic and metal packaging and associated services, and recycling and sustainability services. The Materials Handling and Pooling segment is engaged in the manufacture and supply of materials handling products and the provision of associated services, and pooling services. The Contract Manufacturing Services segment is engaged in contract manufacturing and packing services. Its products and services include Pact Packaging, Pact Reuse and Pact Recycling.

Growth and profitability

Growth and profitability by fiscal year
	2024	2023	2022	2021	2020	5Y avg
Revenue (mil)	1,203	1,219	1,268	1,321	1,249	–
Revenue growth	−1.4%	−3.9%	−4.0%	5.8%	−3.0%	−1.4%
EPS (basic, normalized)	0.09	0.08	0.14	0.20	0.17	–
EPS growth	2.9%	−40.4%	−28.3%	16.2%	–	–
Gross margin	28.8%	27.8%	31.1%	33.5%	32.1%	30.7%
Net margin	0.2%	−1.4%	0.7%	5.0%	4.9%	1.9%
ROE	0.8%	−6.2%	2.8%	21.8%	25.6%	9.0%

Balance sheet, last quarter
Cash & short-term investments (mil)	–
Current ratio	–
Long-term debt (mil)	–
Net debt (mil)	–
Total equity (mil)	–
Net debt / equity	–
Net debt / EBITDA	–

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2024 actual	1,203	−1.4%	–	176	−3.2%	–	0.09	+2.9%	74.1x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2025	–	–	–	–	–	–	–	–
2026	–	–	–	–	–	–	–	–
2027	–	–	–	–	–	–	–	–

Earnings surprises

Reported results versus consensus, last 10 fiscal quarters
	FQ-9	FQ-8	FQ-7	FQ-6	FQ-5	FQ-4	FQ-3	FQ-2	FQ-1	FQ0
Sales reported (mil)	–	–	–	–	–	–	–	–	–	–
Sales mean (mil)	–	–	–	–	–	–	–	–	–	–
Surprise	–	–	–	–	–	–	–	–	–	–
EPS reported	–	–	–	–	–	–	–	–	–	–
EPS mean	–	–	–	–	–	–	–	–	–	–
Surprise	–	–	–	–	–	–	–	–	–	–

FQ0 is the most recent reported quarter, FQ-1 the one before, and so on.

Peer comparison Containers & Packaging

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
PCTGY Pact Group Holdings Ltd	204M	–	0.2%	–	–	–	–	–
KRT Karat Packaging Inc	1.1B	−0.21x	6.7%	6.35x	19.9x	23.4x	12.7x	14.5x
OI O-I Glass, Inc.	801M	4.19x	−2.0%	2.16x	11.8x	5.7x	5.9x	5.2x
TCLa Transcontinental Inc.	340M	0.91x	6.2%	1.11x	5.3x	4.8x	4.3x	4.2x
PACK Ranpak Holdings Corp.	270M	4.54x	−9.7%	0.52x	−9.8x	−39.4x	7.4x	6.9x
CMT Core Molding Technologies Inc	194M	−0.40x	4.1%	1.20x	45.2x	11.3x	6.3x	4.4x
Mean		1.81x	0.9%	2.27x	14.5x	1.2x	7.3x	7.1x
Median		0.91x	2.1%	1.20x	11.8x	5.7x	6.3x	5.2x

Technical analysis

1M–
3M–
1Y–
3Y–

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, Pact Group Holdings Ltd, fiscal years, most recent first
	2024	2023	2022	2021	2020	2019
Total revenue	1,203	1,219	1,268	1,321	1,249	1,288
Cost of revenue	856	880	873	879	847	894
Gross profit	347	339	395	442	401	394
Selling, general & administrative expenses	195	193	209	220	202	240
Research & development	–	–	–	–	–	–
Depreciation/amortization	72.4	76.7	92.2	99.0	93.6	57.8
Interest expense (income), operating	–	–	–	–	–	–
Unusual expense (income)	23.2	46.1	67.4	9.6	11.2	297
Other operating expenses	0	0	0	0	0	0
Operating income	56.5	22.9	26.4	113	94.3	−201
Net interest income (expense)	−50.7	−43.3	−23.9	−22.7	−11.7	−17.9
Gain (loss) on sale of assets	0	1.5	13.5	3.1	−0.6	−0.2
Other non-operating income (expense)	−0.2	0.1	−0.6	−0.9	−6.0	−1.3
Net income before taxes	5.5	−18.8	15.4	92.4	76.0	−220
Provision for taxes	3.1	−1.4	7.0	26.8	14.6	−17.1
Minority interest	–	–	–	–	–	–
Equity in affiliates	–	–	–	–	–	–
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	2.5	−17.3	8.4	65.6	61.3	−203
Extraordinary items	47.4	12.9	–	–	–	–
Net income	49.9	−4.4	8.4	65.6	61.3	−203
EBIT, normalized	79.7	69.0	93.8	122	105	96.2
EBITDA, normalized	152	146	186	221	199	154
Basic EPS, normalized	0.09	0.08	0.14	0.20	0.17	–

Balance sheet in millions of USD, fiscal years

Balance sheet, Pact Group Holdings Ltd, fiscal years, most recent first
	2024	2023	2022	2021	2020	2019
Assets
Cash & short-term investments	45.5	52.7	70.1	46.6	53.0	35.3
Receivables	104	109	90.3	107	112	111
Total inventory	163	168	196	182	154	149
Prepaid expenses	6.8	7.2	6.9	11.8	9.7	10.3
Other current assets	0.8	3.7	2.9	1.3	0	0
Total current assets	321	340	367	349	329	305
Property, plant & equipment	646	699	694	760	687	448
Goodwill	209	285	293	335	305	314
Intangibles	0.3	0.4	0.4	9.0	9.3	21.0
Long-term investments	95.6	31.2	31.4	26.3	21.4	17.1
Note receivable	–	–	0	0	0	0.5
Other long-term assets	29.3	32.1	32.5	25.5	24.9	15.6
Total assets	1,302	1,388	1,419	1,505	1,377	1,121
Liabilities
Accounts payable	206	219	215	205	180	214
Payable/accrued	–	–	–	–	–	–
Accrued expenses	29.6	31.4	30.8	31.2	26.7	25.5
Short-term debt	2.0	0.7	1.6	0	0	0
Current portion of long-term debt	52.2	53.8	49.7	53.2	47.8	0
Other current liabilities	68.3	50.4	68.1	79.1	98.2	54.3
Total current liabilities	358	355	366	368	353	294
Long-term debt	610	743	741	784	742	515
Minority interest	–	–	–	–	–	–
Other liabilities	16.9	17.2	19.5	28.9	25.1	86.3
Total liabilities	985	1,116	1,126	1,182	1,120	895
Shareholders' equity
Preferred stock	–	–	–	–	–	–
Common stock	1,168	1,168	1,209	1,313	1,208	1,229
Additional paid-in capital	–	–	–	–	–	–
Retained earnings (accumulated deficit)	−864	−914	−939	−1,005	−968	−1,023
Treasury stock	–	–	–	–	–	–
Other equity	12.6	18.9	22.3	16.2	16.8	20.6
Total equity	316	272	292	324	257	226
Total liabilities & shareholders' equity	1,302	1,388	1,419	1,505	1,377	1,121

Cash flow statement in millions of USD, fiscal years

Cash flow statement, Pact Group Holdings Ltd, fiscal years, most recent first
	2024	2023	2022	2021	2020	2019
Operating activities
Net income	–	–	–	–	–	–
Depreciation, depletion & amortization	–	–	–	–	–	–
Deferred taxes	–	–	–	–	–	–
Non-cash items	–	–	–	–	–	–
Changes in working capital	818	773	753	645	726	673
Cash from operations	78.5	124	121	166	133	76.3
Investing activities
Capital expenditures	−77.5	−86.6	−62.3	−58.7	−52.8	−48.8
Other investing cash flows	146	−9.2	17.5	−35.3	−1.6	−54.6
Cash from investing	68.2	−95.8	−44.8	−94.0	−54.4	−103
Financing activities
Financing cash flow items	–	–	–	–	–	–
Cash dividends paid	0	−3.4	−22.6	−20.6	0	−26.8
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	−155	−38.2	−28.9	−60.1	−60.0	40.1
Cash from financing	−155	−41.7	−51.5	−80.7	−60.0	13.3
Foreign exchange effects	−0.8	−0.9	1.3	−1.4	−0.3	1.1
Net change in cash	−8.6	−14.1	25.5	−10.4	18.0	−12.7
Free cash flow	1.0	37.7	58.2	107	79.8	27.5

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.