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$30.72M
Enterprise ValueAU$37.45M
Total Cash (Recent Filing)AU$2.65M
Total Debt (Recent Filing)AU$9.22M
Price to Earnings (P/E)―
Beta0.57
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
Low LeverageA relatively low debt-to-equity ratio provides durable financial flexibility: it lowers refinancing and solvency risk, lets management fund R&D or capex for commercialising advanced materials, and creates room to absorb operating volatility over the next several months.
Revenue GrowthReported positive revenue growth (~17%) indicates end-market demand for manufactured chemical and industrial products. Sustained top-line expansion supports scale economies, helps absorb fixed costs, and creates a multi-month runway to improve margins and fund technology commercialisation.
Stable Gross MarginA relatively stable gross margin suggests underlying manufacturing unit economics remain intact. That stability creates a credible path to restore operating profitability through SG&A discipline or higher volumes, a durable foundation for long-term competitiveness.
Bears Say
Negative ProfitabilityPersistent negative EBIT and net margins indicate the company is not generating operating profits from core activities. Over months this limits retained earnings, forces reliance on external funding, and raises execution risk for commercialising advanced materials and scaling operations.
Weak Cash GenerationNegative operating and free cash flows undermine the firm's ability to self-fund working capital and capex. Sustained cash deficits force dependence on equity or debt, constrain product rollout timing, and increase the risk that strategic initiatives are delayed or downscaled.
Negative Return On EquityA negative ROE shows shareholder capital has not produced positive returns, reflecting weak capital allocation and operating performance. This durable weakness can deter investors, make future fundraising more costly, and limit strategic flexibility over the medium term.
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$30.72M.
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 93 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 ―
Sector Average ―
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 (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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Options Prices
Currently, No data available
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