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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$31.17M
Enterprise ValueAU$37.90M
Total Cash (Recent Filing)AU$2.65M
Total Debt (Recent Filing)AU$9.22M
Price to Earnings (P/E)3.0
Beta0.79
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 Leverage / Stable Capital StructureA relatively low debt-to-equity and reasonable equity ratio provide enduring financial flexibility. This conservative capital structure reduces insolvency and interest burden risk, supporting multi‑quarter R&D and commercialisation activity without immediate pressure to raise costly external debt.
Positive Cash Conversion Despite LossesA positive free cash flow to net income ratio shows the company can convert reported results into liquidity even while loss-making. This structural cash conversion mitigates short-term funding needs, supports ongoing operations and measured investment in commercialisation over the coming 2–6 months.
Commercialisation-focused, Multi‑stream Revenue ModelA multi‑stream commercialisation model (product sales, services, and equity realisations) provides diversified routes to monetisation of advanced materials and subsidiary value. Structurally this reduces single‑point dependency and can smooth revenue as specific contracts or asset realisations materialise.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow indicates the core business is not yet self‑funding. Over multiple quarters this pressures liquidity, increases reliance on financing or asset sales, and constrains investment in commercialisation and scaling of advanced material products.
Negative Return On EquityA negative ROE signals the company is not delivering shareholder value from invested capital. This structural profitability shortfall can limit access to capital, impair investor confidence and raise the cost of future funding needed to commercialise technologies and scale operations.
Declining Revenue Trends And Weak MarginsDeclining revenues combined with negative EBIT and net margins point to operational inefficiencies or slow commercial uptake. Over a multi‑month horizon this undermines sustainability of the business model and makes achieving durable profitability more challenging without structural changes.
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$31.17M.
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 174 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
1
2
3
4
5
6
7
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.