Pact Group Holdings Ltd (PGH) - Net Assets
Based on the latest financial reports, Pact Group Holdings Ltd (PGH) has net assets worth AU$499.33 Million AUD (≈ $353.31 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.05 Billion ≈ $1.45 Billion USD) and total liabilities (AU$1.55 Billion ≈ $1.10 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PGH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$499.33 Million |
| % of Total Assets | 24.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | 27.25% |
| 10-Year Change | 45.07% |
| Growth Volatility | 23.32 |
Pact Group Holdings Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Pact Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Pact Group Holdings Ltd for the complete picture of this company's asset base.
Annual Net Assets for Pact Group Holdings Ltd (2011–2024)
The table below shows the annual net assets of Pact Group Holdings Ltd from 2011 to 2024. For live valuation and market cap data, see PGH stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$474.18 Million ≈ $335.52 Million |
+16.03% |
| 2023-06-30 | AU$408.69 Million ≈ $289.17 Million |
-3.56% |
| 2022-06-30 | AU$423.78 Million ≈ $299.85 Million |
-1.87% |
| 2021-06-30 | AU$431.87 Million ≈ $305.58 Million |
+15.89% |
| 2020-06-30 | AU$372.65 Million ≈ $263.67 Million |
+15.52% |
| 2019-06-30 | AU$322.60 Million ≈ $228.26 Million |
-44.69% |
| 2018-06-30 | AU$583.20 Million ≈ $412.65 Million |
+43.96% |
| 2017-06-30 | AU$405.11 Million ≈ $286.64 Million |
+9.73% |
| 2016-06-30 | AU$369.19 Million ≈ $261.23 Million |
+12.95% |
| 2015-06-30 | AU$326.87 Million ≈ $231.28 Million |
+6.37% |
| 2014-06-30 | AU$307.29 Million ≈ $217.42 Million |
+47.38% |
| 2013-06-30 | AU$208.50 Million ≈ $147.53 Million |
+131.80% |
| 2012-06-30 | AU$-655.60 Million ≈ $-463.88 Million |
+3.55% |
| 2011-06-30 | AU$-679.70 Million ≈ $-480.93 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Pact Group Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2147200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$1.75 Billion | 369.41% |
| Other Comprehensive Income | AU$-904.05 Million | -190.65% |
| Total Equity | AU$474.18 Million | 100.00% |
Pact Group Holdings Ltd Competitors by Market Cap
The table below lists competitors of Pact Group Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alx Oncology Holdings
NASDAQ:ALXO
|
$221.72 Million |
|
technotrans SE
F:TTR1
|
$221.74 Million |
|
Kolmar BNH Co. Ltd
KQ:200130
|
$221.86 Million |
|
Benz Mining Corp
F:1VU
|
$221.87 Million |
|
MFS Municipal Income Trust
NYSE:MFM
|
$221.59 Million |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
$221.52 Million |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
$221.39 Million |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
$221.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pact Group Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 408,691,000 to 474,184,000, a change of 65,493,000 (16.0%).
- Net income of 74,873,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 9,347,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$74.87 Million | +15.79% |
| Other Comprehensive Income | AU$-9.35 Million | -1.97% |
| Other Changes | AU$-33.00K | -0.01% |
| Total Change | AU$- | 16.03% |
Book Value vs Market Value Analysis
This analysis compares Pact Group Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.30x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.70 | AU$0.91 | x |
| 2014-06-30 | AU$1.85 | AU$0.91 | x |
| 2015-06-30 | AU$1.11 | AU$0.91 | x |
| 2016-06-30 | AU$1.25 | AU$0.91 | x |
| 2017-06-30 | AU$1.35 | AU$0.91 | x |
| 2018-06-30 | AU$1.82 | AU$0.91 | x |
| 2019-06-30 | AU$0.95 | AU$0.91 | x |
| 2020-06-30 | AU$1.08 | AU$0.91 | x |
| 2021-06-30 | AU$1.25 | AU$0.91 | x |
| 2022-06-30 | AU$1.22 | AU$0.91 | x |
| 2023-06-30 | AU$1.19 | AU$0.91 | x |
| 2024-06-30 | AU$1.37 | AU$0.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pact Group Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.15%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 4.12x
- Recent ROE (15.79%) is above the historical average (7.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 21.65% | 4.09% | 0.93x | 5.69x | AU$24.29 Million |
| 2014 | 18.79% | 5.05% | 0.95x | 3.93x | AU$26.99 Million |
| 2015 | 20.71% | 5.41% | 1.06x | 3.60x | AU$34.98 Million |
| 2016 | 23.04% | 6.16% | 1.01x | 3.72x | AU$48.13 Million |
| 2017 | 22.30% | 6.12% | 0.90x | 4.02x | AU$49.83 Million |
| 2018 | 12.77% | 4.45% | 0.90x | 3.17x | AU$16.17 Million |
| 2019 | -89.77% | -15.79% | 1.15x | 4.95x | AU$-321.85 Million |
| 2020 | 23.84% | 4.91% | 0.85x | 5.70x | AU$51.58 Million |
| 2021 | 20.27% | 4.97% | 0.82x | 4.97x | AU$44.35 Million |
| 2022 | 2.87% | 0.66% | 0.83x | 5.20x | AU$-30.20 Million |
| 2023 | -1.62% | -0.34% | 0.87x | 5.47x | AU$-47.47 Million |
| 2024 | 15.79% | 4.15% | 0.92x | 4.12x | AU$27.45 Million |
Industry Comparison
This section compares Pact Group Holdings Ltd's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $1,902,348,089
- Average return on equity (ROE) among peers: 6.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pact Group Holdings Ltd (PGH) | AU$499.33 Million | 21.65% | 3.10x | $221.68 Million |
| Amcor Plc (AMC) | $4.69 Billion | 13.06% | 2.51x | $17.48 Billion |
| Orora Ltd (ORA) | $2.90 Billion | 33.59% | 0.67x | $1.21 Billion |
| Pro-Pac Packaging Ltd (PPG) | $19.96 Million | 6.14% | 0.36x | $2.31 Million |
| Papyrus Australia Ltd (PPY) | $5.83 Million | -27.12% | 0.54x | $6.11 Million |
About Pact Group Holdings Ltd
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 segments. It offers packaging products for dairy and beverage, bulk packaging, processed food, health and personal care, fresh f… Read more