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Pact Group Holdings Ltd
Previous close
$0.56
Day range
$0.56 - $0.56
Year range
$0.56 - $0.61
Market cap
292.65M AUD
Avg Volume
1.26K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 448.88M | -4.28% |
Operating expense | 214.80M | 0.98% |
Net income | 29.67M | 147.95% |
Net profit margin | 6.61 | 159.22% |
Earnings per share | — | — |
EBITDA | 55.92M | -1.11% |
Effective tax rate | -22.73% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.12M | -5.53% |
Total assets | 1.95B | -9.13% |
Total liabilities | 1.49B | -12.70% |
Total equity | 463.14M | — |
Shares outstanding | 344.29M | — |
Price to book | 0.41 | — |
Return on assets | 3.55% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 29.67M | 147.95% |
Cash from operations | 13.46M | -46.13% |
Cash from investing | 77.89M | 280.36% |
Cash from financing | -90.59M | -7,041.61% |
Net change in cash | 41.50K | 100.24% |
Free cash flow | -318.19K | -111.15% |
About
Founded
2002
Website
Employees
6,000