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
Pact Group Holdings Ltd (PTTCF) - Net Assets
Latest net assets as of June 2024: $474.18 Million USD
Based on the latest financial reports, Pact Group Holdings Ltd (PTTCF) has net assets worth $474.18 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.95 Billion) and total liabilities ($1.48 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $474.18 Million |
| % of Total Assets | 24.29% |
| Annual Growth Rate | 4.43% |
| 5-Year Change | 27.25% |
| 10-Year Change | 4381.75% |
| Growth Volatility | 1019.03 |
Pact Group Holdings Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Pact Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pact Group Holdings Ltd (2014–2024)
The table below shows the annual net assets of Pact Group Holdings Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $474.18 Million | +16.03% |
| 2023-06-30 | $408.69 Million | -3.56% |
| 2022-06-30 | $423.78 Million | -1.87% |
| 2021-06-30 | $431.87 Million | +15.89% |
| 2020-06-30 | $372.65 Million | +15.52% |
| 2019-06-30 | $322.60 Million | -44.69% |
| 2018-06-30 | $583.20 Million | +43.96% |
| 2017-06-30 | $405.11 Million | +9.73% |
| 2016-06-30 | $369.19 Million | +3389.43% |
| 2015-06-30 | $10.58 Million | -96.56% |
| 2014-06-30 | $307.29 Million | -- |
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 10656600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $847.66 Million | 178.76% |
| Total Equity | $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 |
|---|---|
|
QT Imaging Holdings Inc. Common Stock
NASDAQ:QTI
|
$10.72 Million |
|
INFORMICA REAL INV
F:IDE
|
$10.73 Million |
|
Outin Futures Co. Ltd
KQ:227610
|
$10.73 Million |
|
Sharc International Systems Inc
OTCQB:INTWF
|
$10.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
$10.71 Million |
|
CRYO-CELL INTL DL-01
F:ZCY
|
$10.71 Million |
|
Appasia Bhd
KLSE:0119
|
$10.71 Million |
|
Wall to Wall Group A
ST:WTW-A
|
$10.70 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 factors decreased equity by 9,380,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $74.87 Million | +15.79% |
| Other Changes | $-9.38 Million | -1.98% |
| Total Change | $- | 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: 0.41x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | $0.00 | $0.56 | x |
| 2017-06-30 | $0.00 | $0.56 | x |
| 2018-06-30 | $0.00 | $0.56 | x |
| 2019-06-30 | $0.00 | $0.56 | x |
| 2020-06-30 | $1.08 | $0.56 | x |
| 2021-06-30 | $1.26 | $0.56 | x |
| 2022-06-30 | $1.23 | $0.56 | x |
| 2023-06-30 | $1.19 | $0.56 | x |
| 2024-06-30 | $1.38 | $0.56 | 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 (6.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 18.79% | 5.05% | 0.95x | 3.92x | $26.99 Million |
| 2015 | 20.71% | 5.41% | 1.06x | 3.60x | $1.13 Million |
| 2016 | 23.04% | 6.16% | 1.01x | 3.72x | $48.13 Million |
| 2017 | 22.30% | 6.12% | 0.90x | 4.02x | $49.83 Million |
| 2018 | 12.77% | 4.45% | 0.90x | 3.17x | $16.17 Million |
| 2019 | -89.77% | -15.79% | 1.13x | 5.03x | $-321.85 Million |
| 2020 | 23.84% | 4.91% | 0.91x | 5.36x | $51.58 Million |
| 2021 | 20.27% | 4.97% | 0.88x | 4.65x | $44.35 Million |
| 2022 | 2.87% | 0.66% | 0.89x | 4.85x | $-30.20 Million |
| 2023 | -1.62% | -0.34% | 0.94x | 5.09x | $-47.47 Million |
| 2024 | 15.79% | 4.15% | 0.92x | 4.12x | $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: $2,505,488,775
- Average return on equity (ROE) among peers: -21.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pact Group Holdings Ltd (PTTCF) | $474.18 Million | 18.79% | 3.12x | $10.72 Million |
| Alliance Creative Group, Inc (ACGX) | $2.12 Million | 12.57% | 1.98x | $208.71K |
| Advanced Container Technologies Inc (ACTX) | $970.86K | -145.07% | 1.77x | $670.31 |
| Ardagh Metal Packaging SA (AMBP) | $286.00 Million | -73.43% | 17.62x | $605.72 Million |
| Amcor PLC (AMCR) | $11.74 Billion | 4.35% | 2.16x | $18.72 Billion |
| Avery Dennison Corp (AVY) | $1.36 Billion | -54.80% | 2.67x | $13.11 Billion |
| Ball Corporation (BALL) | $3.30 Billion | 7.98% | 3.91x | $16.41 Billion |
| Berry Global Group Inc (BERY) | $-128.00 Million | 0.00% | 0.00x | $7.83 Billion |
| Cascades Inc (CADNF) | $1.96 Billion | 10.12% | 1.77x | $571.95 Million |
| CCL Industries Inc (CCDBF) | $3.28 Billion | 16.14% | 1.24x | $7.23 Billion |
| Crown Holdings Inc (CCK) | $3.25 Billion | 3.23% | 2.83x | $11.67 Billion |