Consumer Cyclical
Live Price
Offline$6.37
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Apr 6, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 198 bars · Jun 23, 2025 → Apr 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pact Group Holdings Ltd (PCTGY) is a Consumer Cyclical stock with a market cap of $2.19B and listed on OTC. The stock last traded around $6.37 and up 0.0% across the available one-year price window (Jun 23, 2025 → Apr 6, 2026). Baseline metrics include revenue growth of +1.0%, EPS growth of -68.9%, a dividend yield of 0.0%. What stands out right now is revenue +1.0%, EPS -68.9%, free cash flow -3649.1% with operating margin 6.2% and ROIC 4.9%. Valuation is more restrained than many high-expectation growth names at P/E 9.6 and price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PCTGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PCTGY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PCTGY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PCTGY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.8B
-4.1% YoY
FY Net Income
$87.5M
+618.8% YoY
Free Cash Flow
$142.8M
+67.2% YoY
Revenue Growth
+1.0%
EPS Growth
-68.9%
Gross Margin
54.7%
Net Margin
1.3%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.9B | 1.8B | 1.8B |
| Gross Profit | 996M | 976M | 453M | 438M | 457M |
| Operating Income | 114M | 228M | 129M | 118M | 163M |
| EBITDA | 237M | 277M | 174M | 252M | 295M |
| Net Income | 24M | 75M | -7M | 12M | 88M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 66M | 68M | 79M | 102M | 62M |
| Total Assets | 2.0B | 2.0B | 2.2B | 2.2B | 2.1B |
| Total Liabilities | 1.5B | 1.5B | 1.8B | 1.8B | 1.7B |
| Shareholder Equity | 507M | 474M | 409M | 424M | 432M |
| Total Debt | 1.1B | 996M | 1.2B | 1.1B | 1.1B |
| Net Debt | 1.0B | 928M | 1.1B | 1.0B | 1.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
221M
+25.8% YoY
Capital Expenditures
78M
+13.3% YoY
Free Cash Flow
143M
+67.2% YoY
Key ratios
Gross Margin
54.7%
Operating Margin
6.2%
Net Margin
1.3%
ROE
4.7%
Debt / Equity
2.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.