PCTGY (Pact Group Holdings) ROC (Joel Greenblatt) %: 2.78% (As of Dec. 2025) — 82% Below Median


PCTGY Pact Group Holdings Ltd PCTGY
20 GF Score
Price $6.37
GF Value $7.63
! 7 Warning Signs
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What is Pact Group Holdings ROC (Joel Greenblatt) %?

Pact Group Holdings PCTGY 20 ROC (Joel Greenblatt) % is 2.78% as of Dec. 2025, which is 82% below its 10-year median of 15.28. GuruFocus rates PCTGY with a GF Score™ of 20/100 and a GF Value™ of $7.63. The stock has 7 warning signs investors should review.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Pact Group Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 2.78%.

The historical rank and industry rank for Pact Group Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

PCTGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -38.9   Med: 15.28   Max: 26.53
Current: 7.76

During the past 13 years, Pact Group Holdings's highest ROC (Joel Greenblatt) % was 26.53%. The lowest was -38.90%. And the median was 15.28%.

PCTGY's ROC (Joel Greenblatt) % is not ranked
in the Packaging & Containers industry.
Industry Median: 8.93 vs PCTGY: 7.76

Pact Group Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -10.10% per year.


Pact Group Holdings  (OTCPK:PCTGY) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Pact Group Holdings ROC (Joel Greenblatt) % Related Terms


Pact Group Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Pact Group Holdings's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pact Group Holdings ROC (Joel Greenblatt) % Chart

Pact Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.00 7.33 7.02 12.18 12.55

Pact Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.66 18.70 17.70 13.53 2.78

PCTGY vs IP, SW, AMCR: ROC (Joel Greenblatt) % Comparison

For the Packaging & Containers subindustry, Pact Group Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pact Group Holdings ROC (Joel Greenblatt) % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Pact Group Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Pact Group Holdings's ROC (Joel Greenblatt) % falls into.


PCTGY
20GF Score
Pact Group Holdings Ltd PCTGY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pact Group Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(85.021 + 247.664 + 12.6) - (352.867 + 0 + 47.282)
=-54.864

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(129.552 + 238.342 + 13.145) - (338.469 + 0 + 46.695)
=-4.1250000000001

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Pact Group Holdings for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=29.638/( ( (1048.863 + max(-54.864, 0)) + (1084.68 + max(-4.1250000000001, 0)) )/ 2 )
=29.638/( ( 1048.863 + 1084.68 )/ 2 )
=29.638/1066.7715
=2.78 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 2.78% mean?
Pact Group Holdings (PCTGY) has a ROC (Joel Greenblatt) % of 2.78% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Pact Group Holdings and its competitors. This is 82% below median its historical median of 15.28.
Is Pact Group Holdings' ROC (Joel Greenblatt) % too high?
Pact Group Holdings' current ROC (Joel Greenblatt) % of 2.78% is 82% below median its 10-year median of 15.28. The Packaging & Containers industry median ROC (Joel Greenblatt) % is 8.93. Pact Group Holdings' value of 2.78% is 68.9% below this industry median. Overall, Pact Group Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Pact Group Holdings' ROC (Joel Greenblatt) % compare to IP and SW?
Pact Group Holdings' ROC (Joel Greenblatt) % of 2.78% can be compared against companies in the Packaging & Containers industry. The industry median ROC (Joel Greenblatt) % is 8.93. Pact Group Holdings' value of 2.78% is 68.9% below this benchmark. While the company's 10-year median is 15.28 vs. the industry median of 8.93, Pact Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Packaging & Containers company?
The median ROC (Joel Greenblatt) % among Packaging & Containers companies is 8.93, based on 400 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pact Group Holdings's current ROC (Joel Greenblatt) % of 2.78% is 68.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Pact Group Holdings and its competitors. For the Packaging & Containers industry, the median ROC (Joel Greenblatt) % is 8.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pact Group Holdings's current ROC (Joel Greenblatt) % is 2.78%, which is 82% below median its own 10-year median of 15.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pact Group Holdings stock overvalued right now?
Pact Group Holdings (PCTGY) has a current ROC (Joel Greenblatt) % of 2.78%. The stock's GF Value™ is $7.63, compared to a current price of $6.37 — trading 16.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 2.78%, which is 82% below median its 10-year median of 15.28 and 68.9% below the Packaging & Containers industry median of 8.93. Pact Group Holdings' overall GF Score™ is 20/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Pact Group Holdings (PCTGY), the current ROC (Joel Greenblatt) % is 2.78% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pact Group Holdings (PCTGY) Overvalued in 2026?

Based on GuruFocus' analysis, Pact Group Holdings stock appears to be undervalued. The current stock price of $6.37 is trading 16.5% below its estimated GF Value™ of $7.63.

Key valuation signals for PCTGY:

  • ROC (Joel Greenblatt) %: 2.78% (82% below median its 10-year median of 15.28)
  • GF Value™: $7.63 vs. price of $6.37 (16.5% below fair value)
  • GF Score™: 20/100 with 7 warning signs
  • Industry Position: 68.9% below the Packaging & Containers median

No single metric tells the full story. See the PCTGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pact Group Holdings Business Description

Address 658 Church Street, Building 1, Level 5, Cremorne, Sydney, VIC, AUS, 3121
Pact Group Holdings Ltd is a rigid packaging plastics manufacturer in Australia and New Zealand. The company has three operating segments that includes Packaging and sustainability, Materials Handling & Pooling, and Contract Manufacturing. The majority of its revenue is generated from the Packaging and sustainability segment.
20GF Score

Get the complete analysis for PCTGY

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.37
Price
$7.63
GF Value