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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$0.29 - AU$0.72
Previous CloseN/A
Volume71.88K
Average Volume (3M)33.19K
Market Cap
AU$31.17M
Enterprise ValueAU$36.99M
Total Cash (Recent Filing)AU$2.65M
Total Debt (Recent Filing)AU$9.22M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
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
Diversified Business ModelPPK's mix of manufacturing revenue, investment holdings and potential licensing/commercialisation provides structural diversification of cash flow sources. This reduces single-market dependence and preserves upside if advanced materials initiatives or asset disposals realise milestones over the next 2-6 months.
Conservative LeverageA relatively low leverage profile gives PPK financial flexibility to fund working capital, R&D or commercialisation efforts without excessive refinancing risk. Conserved debt capacity supports resilience during cash-flow weakness and enables selective strategic investments or partnerships.
Stable Gross MarginsStable gross margins imply the company's core manufacturing economics remain intact. If overhead and operating efficiencies are addressed, stable unit economics can translate into improved operating profitability, making cost optimisation and scale meaningful levers for sustainable margin recovery.
Bears Say
Negative Operating Cash FlowPersistent negative operating and free cash flows erode liquidity and constrain the company's ability to self-fund capex, R&D, or commercialisation milestones. Over time this increases reliance on external financing or asset disposals, raising execution and dilution risk for strategic initiatives.
Negative Profitability And Declining TrendsNegative EBIT and net margins alongside reported weakening revenue trends indicate structural operating challenges. Without durable revenue re-acceleration or meaningful cost restructuring, profitability is unlikely to normalize, limiting reinvestment capacity and impairing long-term competitive positioning.
Negative Return On EquityA negative ROE signals that shareholder capital has not produced positive economic returns, undermining investor confidence and potentially increasing the cost or difficulty of raising equity. Continued negative ROE suggests prior capital allocation has not generated sustainable value.
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$0.29 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$31.17M.
When is PPK Group Limited’s upcoming earnings report date?
PPK Group Limited’s upcoming earnings report date is Sep 02, 2026 which is in 49 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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Blogger Sentiment
Bullish
AU:PPK Sentiment 100%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth AU$62.9K over
the Last 3 Months
the Last 3 Months
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, an Australian entity headquartered in Brisbane, operates with its subsidiaries in the manufacturing and sale of boron nitride nanotubes. The company also provides a range of innovative products including lithium-sulfur batteries, white graphene, and protective body armour. Additionally, it has developed a digital platform dedicated to proactive road safety analytics and comprehensive management. Established in 1979, the firm operated under the name Plaspak Group Limited until its rebranding to PPK Group Limited in September 2006.
Technical Analysis
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Options Prices
Currently, No data available
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