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Total Valuation
PPK Group Limited has a market cap or net worth of AU$31.17M. The enterprise value is AU$36.99M.
Market CapAU$31.17M
Enterprise ValueAU$36.99M
Share Statistics
PPK Group Limited has 90,812,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,812,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PPK Group Limited’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -17.64%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-17.64%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee57.62K
Profits Per Employee-51.19K
Employee Count421
Asset Turnover0.33
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of PPK Group Limited is ―. PPK Group Limited’s PEG ratio is -0.00422.
PE Ratio―
PS Ratio0.91
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-2.59
Price to Operating Cash Flow-14.96
PEG Ratio-0.00422
Income Statement
In the last 12 months, PPK Group Limited had revenue of 24.26M and earned -21.55M in profits. Earnings per share was -0.37.
Revenue24.26M
Gross Profit7.11M
Operating Income-9.79M
Pretax Income-37.72M
Net Income-21.55M
EBITDA-12.88M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -2.03M and capital expenditures -309.00K, giving a free cash flow of -2.34M billion.
Operating Cash Flow-2.03M
Free Cash Flow-2.34M
Free Cash Flow per Share-0.03
Dividends & Yields
PPK Group Limited pays an annual dividend of AU$0.028, resulting in a dividend yield of ―
Dividend Per ShareAU$0.028
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-11.84%
50-Day Moving Average0.33
200-Day Moving Average0.38
Relative Strength Index (RSI)51.15
Average Volume (3m)33.19K
Important Dates
PPK Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
PPK Group Limited as a current ratio of 0.89, with Debt / Equity ratio of 17.40%
Current Ratio0.89
Quick Ratio0.58
Debt to Market Cap0.26
Net Debt to EBITDA-0.37
Interest Coverage Ratio-8.19
Taxes
In the past 12 months, PPK Group Limited has paid 4.71M in taxes.
Income Tax4.71M
Effective Tax Rate-0.12
Enterprise Valuation
PPK Group Limited EV to EBITDA ratio is -2.08, with an EV/FCF ratio of -3.16.
EV to Sales1.11
EV to EBITDA-2.08
EV to Free Cash Flow-3.16
EV to Operating Cash Flow-3.89
Balance Sheet
PPK Group Limited has AU$2.65M in cash and marketable securities with AU$9.22M in debt, giving a net cash position of -AU$6.57M billion.
Cash & Marketable SecuritiesAU$2.65M
Total DebtAU$9.22M
Net Cash-AU$6.57M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.61
Margins
Gross margin is 6.52%, with operating margin of -40.37%, and net profit margin of -88.85%.
Gross Margin6.52%
Operating Margin-40.37%
Pretax Margin-155.47%
Net Profit Margin-88.85%
EBITDA Margin-53.11%
EBIT Margin-58.35%
Analyst Forecast
The average price target for PPK Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.13%
EPS Growth Forecast22.07%