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PPK Group Limited (AU:PPK)
ASX:PPK
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$36.14M
Enterprise ValueAU$42.86M
Total Cash (Recent Filing)AU$5.06M
Total Debt (Recent Filing)AU$9.88M
Price to Earnings (P/E)―
Beta0.88
Next Earnings
Feb 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.20
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
Advanced Materials FocusPPK’s core business is development and commercialisation of graphene and advanced material technologies. This strategic focus aligns with durable structural demand for high-performance materials across industries, enabling multiple long-term revenue paths (product sales, licensing, JV exits) if commercialization scales.
Conservative Leverage / Stable Capital StructureLow debt and a reasonable equity ratio provide financial flexibility during multi-year R&D and commercialization cycles. A conservative capital structure reduces refinancing risk, supports continued investment in technology development, and gives management runway to pursue partnerships or staged commercialization without immediate solvency pressure.
Positive Free Cash Flow To Net Income RatioA positive free-cash-flow-to-net-income ratio indicates the business can convert reported results into cash, reflecting controlled capex or working-capital discipline. Over months this supports operational continuity, funds commercialization steps internally, and reduces dependence on immediate external financing if sustained.
Bears Say
Declining Revenue TrendRevenue has been declining materially, which is a durable red flag for commercial traction. Persistent top-line contraction reduces economies of scale, weakens pricing leverage, and makes it harder to absorb fixed R&D and SG&A costs, prolonging the path to sustainable profitability and value realisation.
Sustained Negative Margins And Cash FlowOngoing negative EBIT, net margins and operating/free cash flow indicate structural profitability issues. Over the medium term this can deplete reserves, force dilutive capital raises, hinder long-term partnerships, and constrain investment needed to scale manufacturing or commercial deployments for advanced materials.
Negative Return On EquityA negative ROE shows the company’s capital has not translated into shareholder value, reflecting ineffective monetisation of R&D and investments. Persistently negative ROE can impair future capital access, reduce investor confidence, and signal structural challenges converting technology development into profitable, scalable businesses.
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$36.14M.
When is PPK Group Limited’s upcoming earnings report date?
PPK Group Limited’s upcoming earnings report date is Feb 25, 2026 which is in 20 days.
How were PPK Group Limited’s earnings last quarter?
PPK Group Limited released its earnings results on Aug 28, 2025. The company reported -AU$0.202 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.202.
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$0.202 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.778%.
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
1
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.98%
12-Months-Change
Fundamentals
Return on Equity
-51.10%
Trailing 12-Months
Asset Growth
-41.21%
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.