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Pro-Pac Packaging Limited (PPG.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 486 | 478 | 372 | 359 | 339 | 295 | 279 |
| Operating profit | AUD m | -20 | -19 | |||||
| Net profit | AUD m | -151 | 7 | 8 | -40 | -10 | -54 | -84 |
| EPS reported | AUD | -0.30 | -0.46 | |||||
| Operating cashflow per share | AUD | 0.03 | 0.03 | |||||
| Capex per share | AUD | 0.07 | 0.07 | |||||
| FCF per share | AUD | -0.04 | -0.04 | |||||
| Free cash flow | AUD m | -7 | -11 | |||||
| Net debt | AUD m | 18 | 32 | |||||
| Book value equity | AUD m | 81 | 46 | |||||
| Book value per share | AUD | 0.45 | 0.25 | |||||
| Number of shares | m | 181.69 | 181.72 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.31 | 0.07 | |||||
| P/S LTM | x | 0.09 | 0.01 | |||||
| P/FCF LTM | x | -3.52 | -0.30 | |||||
| EV/EBITDA LTM | x | -4.43 | -1.05 | |||||
| EV/Sales LTM | x | 0.32 | 0.13 | |||||
| Earnings Yield LTM | % | -211.37% | -1644.0% | |||||
| FCF Yield | % | -28.43% | -327.91% | |||||
| Quality | ||||||||
| ROE | % | -66.30% | -49.58% | |||||
| ROIC | % | -12.71% | -12.71% | |||||
| Operating margin | % | -6.66% | -6.66% | |||||
| Gross margin | % | 43.36% | 43.36% | |||||
| FCF/Sales | % | -2.45% | -2.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -12.95% | -11.30% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.10 | -0.14 | |||||
| Net Debt/EBITDA | x | -3.24 | -3.24 | |||||
| EBIT/Net interest | x | -2.97 | -2.97 | |||||
| Net debt/market cap | % | 69.88% | 968.85% | |||||
| Net debt/Equity | x | 0.22 | 0.69 | |||||
| Gross debt/equity | x | 0.86 | 1.71 | |||||
Company overview
Founded in 1987 and based in Reservoir, Australia, Pro-Pac Packaging Limited is a key player in the manufacturing and distribution of flexible, industrial, and rigid packaging products across Australia and New Zealand. The company's operations are divided into two main segments. Its Flexibles division specializes in producing various flexible packaging materials, such as stretch and shrink wraps, agricultural silage packaging, fresh produce bags, barrier and lidding films, and industrial protective films. The Industrial segment, conversely, focuses on sourcing and supplying industrial packaging materials along with related consumer goods. This extensive range includes items like corrugated cartons, flexible films, plastic bottles, lids and closures, food processing products, packaging supplies and consumables, machinery and associated service, industrial and protective packaging, strapping and wrapping machines, safety and personal protective equipment (PPE), gloves, and washroom and janitorial products. Pro-Pac also offers void fill solutions, bags and liners, cleaning supplies, and labels and signs. Its comprehensive product and service portfolio caters to a diverse array of markets, including produce, food and food processing, warehousing and logistics, agricultural, industrial, commercial, retail, and fast-moving consumer goods (FMCG) sectors.
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Pro-Pac Packaging Limited (PPG.AX)
Founded in 1987 and based in Reservoir, Australia, Pro-Pac Packaging Limited is a key player in the manufacturing and distribution of flexible, industrial, and rigid packaging products across Australia and New Zealand. The company's operations are divided into two main segments. Its Flexibles division specializes in producing various flexible packaging materials, such as stretch and shrink wraps, agricultural silage packaging, fresh produce bags, barrier and lidding films, and industrial protective films. The Industrial segment, conversely, focuses on sourcing and supplying industrial packaging materials along with related consumer goods. This extensive range includes items like corrugated cartons, flexible films, plastic bottles, lids and closures, food processing products, packaging supplies and consumables, machinery and associated service, industrial and protective packaging, strapping and wrapping machines, safety and personal protective equipment (PPE), gloves, and washroom and janitorial products. Pro-Pac also offers void fill solutions, bags and liners, cleaning supplies, and labels and signs. Its comprehensive product and service portfolio caters to a diverse array of markets, including produce, food and food processing, warehousing and logistics, agricultural, industrial, commercial, retail, and fast-moving consumer goods (FMCG) sectors.
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