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PPK Group Limited (AU:PPK)
ASX: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$30.72M. The enterprise value is AU$37.45M.
Market CapAU$30.72M
Enterprise ValueAU$37.45M

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 3.0. PPK Group Limited’s PEG ratio is -0.00490.
PE Ratio3.0
PS Ratio0.91
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-2.59
Price to Operating Cash Flow-15.18
PEG Ratio-0.00490

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

Beta0.86
52-Week Price Change-2.86%
50-Day Moving Average0.41
200-Day Moving Average0.42
Relative Strength Index (RSI)36.16
Average Volume (3m)33.19K

Important Dates

PPK Group Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 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$0.66

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 Forecast-13.93%
EPS Growth Forecast-209.39%

Scores

Smart Score3
AI Score