Pro-Pac Packaging Ltd

Pro-Pac Packaging Ltd

PPG · AU · Consumer Cyclical / Packaging & Containers

0.018AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.018
Open0.018
Day Range0.018 – 0.018
52-Week Range0.018 – 0.018
Volume0
Market Cap3.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield0.00%
Beta0.57
50-Day Avg0.018
200-Day Avg0.018

About

Pro-Pac Packaging Limited, together with its subsidiaries, manufactures and distributes flexible and industrial packaging products in Australia and New Zealand. It operates through Flexibles and Specialty segments. The Flexibles segment manufactures flexible packaging materials products, such as stretch and shrink wrap, agricultural silage packaging, fresh produce bags, barrier and lidding films, and distribution protective films. The Specialty segment sources and distributes specialty packaging materials and related consumer products. It offers corrugated cartons, flexible films, food processing products, fresh produce, packaging supplies and consumables, machinery and machine service, industrial and protective packaging products, stretch and pallet wrap, safety and PPE products, gloves, and washroom and janitorial products. The company provides void fill solutions; plastic bottles, lids, and closures; bags and liners; cleaning supplies; and labels and sign products. It supplies a variety of products and services to produce, food and food processing, and warehousing and logistics, as well as agricultural, industrial, and commercial markets; and retail and FMCG markets. Pro-Pac Packaging Limited was founded in 1987 and is headquartered in Reservoir, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Ian Shannon BA (Hons)
  • Employees0
  • Headquarters83-85 Banbury Road, Reservoir, VIC, Australia, 3073, Australia
  • Websitehttps://www.ppgaust.com.au

Leadership

  • Mr. John Joseph CeriniNon-Executive Chairman
  • Mr. Ian Shannon BA (Hons)Chief Executive Officer · b. 1965
  • Ms. Seow Lee Ch'ngChief Financial Officer
  • Charles MillerChief Information Officer
  • Mr. David HewishChief Transformation Officer

Financials

Income Statement

Currency: AUD2004-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue18.41M24.07M26.16M71.72M73.87M90.94M115.24M133.05M173.13M218.69M243.80M240.77M229.24M371.45M485.81M478.20M372.17M358.71M339.10M295.18M
Growth (%)-+30.73%+8.67%+174.17%+3.00%+23.11%+26.71%+15.46%+30.12%+26.31%+11.48%-1.24%-4.79%+62.03%+30.79%-1.57%-22.17%-3.62%-5.47%-12.95%
Cost of Revenue11.35M14.92M16.70M42.38M43.90M52.71M68.19M80.55M108.73M153.07M174.77M172.35M163.55M239.94M304.85M398.18M303.46M312.46M290.47M167.19M
Gross Profit-9.16M9.46M29.34M29.97M38.23M47.05M52.51M64.40M65.61M69.03M68.43M65.69M131.52M180.96M80.02M68.72M46.24M48.63M127.99M
Gross Margin-38.03%36.17%40.91%40.57%42.04%40.83%39.46%37.20%30.00%28.31%28.42%28.66%35.41%37.25%16.73%18.46%12.89%14.34%43.36%
Operating Expense-7.08M7.60M25.60M26.26M30.45M39.09M43.31M54.65M55.42M57.40M56.50M56.72M133.03M177.63M60.28M52.01M53.70M56.87M147.66M
Operating Income1.96M2.08M1.86M3.74M3.72M7.79M7.96M9.20M9.74M10.19M11.63M11.93M8.97M-1.51M3.33M19.74M16.70M-7.46M-8.24M-19.67M
Operating Margin10.64%8.62%7.11%5.22%5.03%8.56%6.91%6.91%5.63%4.66%4.77%4.95%3.91%-0.41%0.69%4.13%4.49%-2.08%-2.43%-6.66%
EBITDA-2.68M2.46M5.19M5.45M10.14M10.94M12.12M11.14M13.50M14.89M14.98M11.43M4.86M-135.19M41.46M29.84M-23.52M9.23M-21.30M
EBITDA Margin-11.14%9.41%7.24%7.37%11.15%9.49%9.11%6.43%6.17%6.11%6.22%4.99%1.31%-27.83%8.67%8.02%-6.56%2.72%-7.22%
Net Income990.00K1.06M1.23M1.81M2.26M5.08M5.05M5.77M5.15M6.13M5.84M6.94M5.02M-5.13M-151.33M6.64M7.84M-39.93M-10.17M-53.76M
Net Income Margin5.38%4.41%4.69%2.52%3.06%5.58%4.38%4.34%2.98%2.80%2.40%2.88%2.19%-1.38%-31.15%1.39%2.11%-11.13%-3.00%-18.21%
Interest Expense0191.66K213.28K679.24K708.41K695.00K1.29M1.16M839.00K1.37M1.22M1.48M1.31M5.29M8.13M11.77M6.00M6.69M5.37M6.63M
Interest Expense % of Total Revenue0.00%0.80%0.82%0.95%0.96%0.76%1.12%0.87%0.48%0.63%0.50%0.62%0.57%1.42%1.67%2.46%1.61%1.87%1.58%2.24%

Balance Sheet

Currency: AUD2004-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets12.63M26.85M27.18M69.37M73.42M88.07M97.36M122.96M152.04M165.39M171.81M178.26M179.94M427.32M338.03M384.51M388.43M315.89M289.85M237.34M
Total Liabilities3.55M6.45M7.22M20.31M22.73M30.22M35.20M26.57M54.70M60.21M63.41M66.90M66.26M207.21M202.94M244.96M243.48M199.20M154.07M156.24M
Total Equity8.22M20.40M19.96M49.06M50.69M57.85M62.16M96.39M97.33M105.18M108.40M111.36M113.68M220.11M135.09M139.55M144.95M116.70M135.78M81.09M
Cash2.20M2.20M1.68M2.56M2.17M2.07M1.46M3.91M2.25M3.58M6.12M15.35M12.26M3.21M23.56M21.38M7.88M1.32M8.32M1.08M
Total Debt-2.98M3.08M8.74M10.53M14.69M17.33M4.32M22.48M23.90M31.00M31.26M29.01M97.23M106.50M125.18M119.56M66.45M52.81M70.05M
Net Debt-780.08K1.40M6.17M8.36M12.62M15.87M406.00K20.23M20.32M24.89M15.91M16.75M94.02M82.94M103.80M111.67M65.13M44.49M68.97M

Cash Flow

Currency: AUD2004-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow1.77M2.71M2.09M3.67M2.81M3.49M4.14M817.00K4.07M4.44M5.40M14.15M8.07M2.21M15.77M53.45M27.37M6.54M-3.02M4.58M
Investing Cash Flow--3.69M-2.24M-14.05M-2.71M-9.12M-6.63M-11.56M-19.62M-6.61M-6.61M-2.38M-4.81M-135.49M-52.34M-7.09M-17.23M33.24M-206.00K-6.93M
Financing Cash Flow1.64M2.38M-371.35K11.26M-486.71K5.53M1.89M13.19M13.89M3.50M3.75M-2.55M-6.34M124.23M57.81M-48.03M-23.48M-46.42M10.18M-4.89M
Capital Expenditure177.00K3.68M628.71K1.09M641.30K3.04M3.68M4.27M2.94M2.87M3.67M1.98M2.77M13.55M6.21M6.52M15.30M17.27M7.71M11.81M
Free Cash Flow--970.31K1.46M2.58M2.17M453.00K462.00K-3.45M1.13M1.57M1.74M12.17M5.30M-11.34M9.56M46.93M12.06M-10.73M-10.72M-7.23M
Dividends Paid-509.01K836.05K899.40K637.29K459.00K756.00K918.00K4.22M2.88M3.35M2.80M4.10M4.54M2.35M5.26M5.26M2.43M16.97M-
FCF to OCF--35.86%69.87%70.27%77.19%12.98%11.16%-422.40%27.80%35.29%32.16%86.01%65.68%-513.91%60.61%87.81%44.08%-164.03%355.69%-157.74%
Dividend Paid to FCF--52.46%57.33%34.86%29.36%101.32%163.64%-26.60%373.39%183.59%192.98%23.02%77.33%-40.00%24.59%11.22%43.63%-22.66%-158.28%-

Earnings

Report DateFeb 25, 2016Sep 27, 2016Feb 17, 2017Aug 29, 2017Feb 15, 2018Feb 26, 2019Aug 28, 2019Feb 27, 2020Aug 25, 2020Feb 24, 2021Aug 24, 2021Feb 24, 2022Sep 5, 2022Feb 23, 2023Aug 22, 2023Oct 24, 2023Feb 28, 2024Apr 24, 2024Aug 29, 2024Oct 31, 2024Feb 28, 2025Apr 30, 2025Sep 30, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.020.010.010.01-0.01-0.20-0.090.080.000.080.02-0.03-0.36-0.040.000.000.000.000.000.00-0.200.000.000.00
Surprise------------------------
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap3.27M
Enterprise Value80.72M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.01
Price / Book0.07
EPS-0.46
Book Value0.251
Revenue (TTM)279.17M
Gross Profit (TTM)119.22M
EBITDA-21.07M
Profit Margin-29.95%
Operating Margin-9.94%
Return on Equity-96.46%
Return on Assets-8.27%
Shares Outstanding181.69M
Shares Float152.24M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20212×
0.02Sep 15, 20210.02Mar 17, 2021
20201×
0.03Sep 15, 2020
20182×
0.07Sep 10, 20180.07Feb 26, 2018
20172×
0.06Sep 4, 20170.06Mar 8, 2017
20162×
0.10Sep 7, 20160.08Mar 8, 2016
20152×
0.10Sep 7, 20150.06Mar 11, 2015
20142×
0.06Sep 9, 20140.06Mar 3, 2014
20132×
0.06Sep 5, 20130.06Mar 1, 2013
20122×
0.06Sep 5, 20120.06Feb 23, 2012
20112×
0.06Oct 17, 20110.06Mar 7, 2011
20102×
0.06Sep 2, 20100.06Mar 5, 2010
20091×
0.03Sep 2, 2009
20082×
0.06Sep 22, 20080.06Mar 7, 2008

Stock Splits

  • Sep 7, 20221332:943
  • Nov 25, 20211:10
  • Oct 12, 201711:10