PPK Group Limited (AU:PPK)

ASX:PPK

PPK

PPK Group Limited

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PPK Group Limited (PPK) Price & Analysis

5 Followers

PPK Stock Chart & Stats

AU$0.40

AU$0.00(0.00%)

At close: Jan 09 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$28.91M

Enterprise ValueAU$35.63M

Total Cash (Recent Filing)AU$2.65M

Total Debt (Recent Filing)AU$9.22M

Price to Earnings (P/E)3.0

Beta0.42

Next Earnings

Aug 27, 2026

EPS 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

Conservative Leverage (low Debt-to-equity)A relatively low debt-to-equity ratio reduces financial risk and preserves borrowing capacity, supporting durable operational flexibility. Over a 2–6 month horizon this conservatism aids funding optionality for capex, working capital or commercialisation without forcing dilutive equity or distress sales.

Stable Gross Profit MarginStable gross margins in core chemical manufacturing indicate persistent pricing power or controlled production costs. This creates a reliable earnings base that, if overheads are managed, can underpin a sustainable recovery in operating margins and fund gradual commercialisation efforts over months.

Diversified Revenue And Monetisation ChannelsMultiple potential cash sources — operating sales, investment returns and licensing or milestone receipts from advanced-materials initiatives — reduce single-channel dependency. This structural diversification supports resilience and provides options to finance development or buffer weak quarters.

Bears Say

Negative Operating And Free Cash FlowsPersistent negative operating and free cash flows erode liquidity and limit the company's ability to self-fund R&D, working capital and commercial rollout. Over the next several months this pressure can force asset sales, external financing, or cutbacks that slow strategic initiatives.

Negative EBIT And Net MarginsSustained negative EBIT and net margins point to operational inefficiencies or cost structure problems. Without consistent margin recovery, profitability remains uncertain, undermining reinvestment capacity and making longer-term commercialisation and scaling of advanced technologies harder.

Negative Return On EquityA negative ROE signals that capital is not being productively deployed, reducing investor confidence and the firm's ability to attract new equity on favorable terms. This structural weakness constrains funding for growth initiatives and may limit strategic flexibility over months.

PPK Group Limited News

PPK Director Francis Acquires 85,000 Shares in On‑Market Purchase

PPK Group Limited ( ($AU:PPK) ) has provided an announcement. PPK Group Limited has disclosed a change in...

16d ago

PPK Director Increases Indirect Shareholding via On-Market Purchase

PPK Group Limited ( ($AU:PPK) ) has issued an update. PPK Group Limited has disclosed a change in...

19d ago

PPK Group to Sell CIB Stake to Mehler in Up to A$33.4m Deal

PPK Group Limited ( ($AU:PPK) ) has issued an announcement. PPK Group has agreed to sell its 39.85%...

20d ago

PPK’s PowerPlus Energy Wins ARENA Grant to Triple Local Battery Output

PPK Group Limited ( ($AU:PPK) ) has provided an announcement. PPK Group’s subsidiary PowerPlus Energy has secured a...

24d ago

PPK Group Returns to Profit on Li-S Energy Revaluation and Energy Storage Growth

PPK Group Limited ( ($AU:PPK) ) has provided an announcement. PPK Group Limited has swung to a profit...

2M ago

PPK Group Swings to Half-Year Profit on Nanomaterials Restructuring and Impairment Reversal

PPK Group Limited ( ($AU:PPK) ) has issued an update. PPK Group Limited reported a sharp turnaround for...

2M ago

PPK Consolidates Control of PowerPlus Energy

PPK Group Limited ( ($AU:PPK) ) has issued an update. PPK Group has lifted its ownership of PowerPlus...

3M ago

PPK Group Ends Litigation with $747,000 Costs Settlement

PPK Group Limited ( ($AU:PPK) ) has provided an announcement. PPK Group Limited has reached a settlement regarding...

5M ago

PPK Group Announces Director Departure

PPK Group Limited ( ($AU:PPK) ) has issued an update. PPK Group Limited has announced the cessation of...

5M ago

PPK Group Limited Secures Strong Shareholder Support at AGM

PPK Group Limited ( ($AU:PPK) ) has provided an update. PPK Group Limited announced that all resolutions at...

5M ago

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$28.91M.

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 109 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. Get more investment ideas with TipRanks Premium

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

Fundamentals

Return on Equity

-30.94%

Trailing 12-Months

Asset Growth

-10.35%

Trailing 12-Months

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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.