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PPK Group Limited (AU:PPK)
:PPK

PPK Group Limited (PPK) Stock Statistics & Valuation Metrics

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Total Valuation

PPK Group Limited has a market cap or net worth of AU$27.11M. The enterprise value is AU$184.26M.
Market CapAU$27.11M
Enterprise ValueAU$184.26M

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 -0.16 and return on invested capital (ROIC) is -19.95%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-19.95%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee66.95K
Profits Per Employee-25.52K
Employee Count421
Asset Turnover0.23
Inventory Turnover2.68

Valuation Ratios

The current PE Ratio of PPK Group Limited is -3.60. PPK Group Limited’s PEG ratio is -0.49.
PE Ratio-3.60
PS Ratio0.00
PB Ratio6.05
Price to Fair Value0.57
Price to FCF-46.76
Price to Operating Cash Flow-107.62
PEG Ratio-0.49

Income Statement

In the last 12 months, PPK Group Limited had revenue of 28.19M and earned -10.74M in profits. Earnings per share was -0.12.
Revenue28.19M
Gross Profit8.02M
Operating Income-22.72M
Pretax Income-17.25M
Net Income-10.74M
EBITDA-12.26M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -9.46M and capital expenditures -3.81M, giving a free cash flow of -13.26M billion.
Operating Cash Flow-9.46M
Free Cash Flow-13.26M
Free Cash Flow per Share-0.15

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-9.51%
50-Day Moving Average0.32
200-Day Moving Average0.37
Relative Strength Index (RSI)41.17
Average Volume (3m)60.38K

Important Dates

PPK Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateOct 15, 2024

Financial Position

PPK Group Limited as a current ratio of 1.95, with Debt / Equity ratio of 7.45%
Current Ratio1.95
Quick Ratio1.60
Debt to Market Cap0.09
Net Debt to EBITDA1.34
Interest Coverage Ratio-14.52

Taxes

In the past 12 months, PPK Group Limited has paid -1.35M in taxes.
Income Tax-1.35M
Effective Tax Rate0.08

Enterprise Valuation

PPK Group Limited EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -1.12.
EV to Sales0.74
EV to EBITDA-1.55
EV to Free Cash Flow-1.12
EV to Operating Cash Flow-2.10

Balance Sheet

PPK Group Limited has AU$5.48M in cash and marketable securities with AU$11.31M in debt, giving a net cash position of AU$5.83M billion.
Cash & Marketable SecuritiesAU$5.48M
Total DebtAU$11.31M
Net CashAU$5.83M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.55

Margins

Gross margin is 17.12%, with operating margin of -80.60%, and net profit margin of -38.11%.
Gross Margin17.12%
Operating Margin-80.60%
Pretax Margin-61.18%
Net Profit Margin-38.11%
EBITDA Margin-47.50%
EBIT Margin-55.63%

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 Forecast5.79%
EPS Growth Forecast-99.62%

Scores

Smart Score5
AI Score40
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