PPK Group Limited (AU:PPK)
ASX:PPK
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PPK Stock Chart & Stats
AU$0.40
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.40
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.28 - AU$0.72
Previous CloseN/A
Volume71.88K
Average Volume (3M)33.19K
Market Cap
AU$27.56M
Enterprise ValueAU$35.17M
Total Cash (Recent Filing)AU$2.65M
Total Debt (Recent Filing)AU$9.22M
Price to Earnings (P/E)3.0
Beta0.63
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding90,812,500
10 Day Avg. Volume35,682
30 Day Avg. Volume33,188
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.52
Price to Sales (P/S)0.91
P/FCF Ratio-2.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative LeverageA relatively low debt-to-equity ratio supports durable financial flexibility: it reduces interest burden and bankruptcy risk, preserves room to fund R&D or commercialization steps, and makes it easier to raise capital on reasonable terms during 2–6 month strategic execution cycles.
Stable Capital StructureA reasonable equity ratio signals a stable funding base that can underwrite long-term technology development and commercialization. This stability helps sustain multi‑quarter programs, supports counterparty confidence, and limits the need for hostile or dilutive financing in near-term scaling phases.
Positive FCF Conversion MetricA positive free cash flow to net income ratio indicates the firm can convert reported earnings into cash to some degree. Even with operating headwinds, this conversion provides a durable cushion for funding operations, supporting subsidiaries, or pursuing selective commercialization steps over coming quarters.
Bears Say
Negative ProfitabilitySustained negative EBIT and net margins undermine the firm's ability to self-fund growth and signal structural operational inefficiencies. Over a multi‑quarter horizon, persistent unprofitability will pressure reserves, constrain reinvestment in commercialization, and raise the need for external capital or strategic exits.
Weak Cash GenerationNegative operating and free cash flows reduce runway for product development and commercialization. Absent near-term improvements, the company may need repeated external funding, which can dilute shareholders or delay commercialization milestones essential to long-term value creation.
Negative Return On EquityA negative ROE shows capital deployed is not generating shareholder returns and suggests structural challenges in converting R&D and investments into profitable operations. Over several quarters this limits investor support and hinders the company’s ability to attract non-dilutive capital for scaling.
PPK Group Limited News
PPK FAQ
What was PPK Group Limited’s price range in the past 12 months?
PPK Group Limited lowest share price was AU$0.28 and its highest was AU$0.72 in the past 12 months.
What is PPK Group Limited’s market cap?
PPK Group Limited’s market cap is AU$27.56M.
When is PPK Group Limited’s upcoming earnings report date?
PPK Group Limited’s upcoming earnings report date is Aug 27, 2026 which is in 130 days.
How were PPK Group Limited’s earnings last quarter?
PPK Group Limited released its earnings results on Feb 26, 2026. The company reported AU$0.04 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.04.
Is PPK Group Limited overvalued?
According to Wall Street analysts PPK Group Limited’s price is currently Overvalued.
Does PPK Group Limited pay dividends?
PPK Group Limited pays a Notavailable dividend of AU$0.028 which represents an annual dividend yield of N/A. See more information on PPK Group Limited dividends here
What is PPK Group Limited’s EPS estimate?
PPK Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PPK Group Limited have?
PPK Group Limited has 90,812,500 shares outstanding.
What happened to PPK Group Limited’s price movement after its last earnings report?
PPK Group Limited reported an EPS of AU$0.04 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.846%.
Which hedge fund is a major shareholder of PPK Group Limited?
Currently, no hedge funds are holding shares in AU:PPK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PPK Group Limited Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
AU:PPK Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.98%
12-Months-Change
Fundamentals
Return on Equity
-30.94%
Trailing 12-Months
Asset Growth
-10.35%
Trailing 12-Months
Company Description
PPK Group Limited
PPK Group Limited (PPK) is an Australian diversified industrial company that operates across multiple sectors, including technology, resources, and manufacturing. The company focuses on developing innovative solutions and products, particularly in the fields of advanced materials, industrial equipment, and technology-driven applications. PPK's core offerings include high-performance composite materials, specialized mining equipment, and various technological services aimed at enhancing operational efficiency and safety for its clients.
Technical Analysis
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