PPK Group Limited (PPK) AI Stock Analysis

• Market Cap: $46.08M
• Dividend Yield: N/A
• Average Volume (3M): 60.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -13.93%
• EPS Growth: -209.39%
• Country: AU
• Employees: 421
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): -0.20
• Shares Outstanding: 90,812,500
• 10 Day Avg. Volume: 69,736
• 30 Day Avg. Volume: 60,630
• 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 Cap: 0.81
• Enterprise Value/Revenue: 1.54
• Enterprise Value/Gross Profit: 5.86
• Enterprise Value/Ebitda: -1.02
• 1Y Price Target: $0.50
• Price Target Upside: -3.37% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: AU$0.50 ▼(-3.85% Downside)

PPK Group Limited's overall stock score is primarily impacted by its financial performance, which is currently weak due to negative profitability and cash flow issues. The technical analysis suggests a lack of strong market momentum, and the valuation is unattractive due to the negative P/E ratio. These factors collectively result in a low overall stock score.

PPK Group Limited Business Overview & Revenue Model

Company Description

PPK Group Limited, together with its subsidiaries, manufactures and sells boron nitride nanotubes in Australia. It also offers lithium sulphur batteries, white graphene, and body armour; and digital platform for proactive road safety analytics and management. The company was formerly known as Plaspak Group Limited and changed its name to PPK Group Limited in September 2006. The company was founded in 1979 and is headquartered in Brisbane, Australia.

How the Company Makes Money

PPK Group Limited generates revenue through a diversified model that includes the sale of mining equipment and services, licensing of proprietary technologies, and manufacturing of advanced materials such as boron nitride nanotubes (BNNT). Key revenue streams for the company include contracts with mining companies for equipment and services, partnerships with technology firms for the development and commercialization of BNNT applications, and government contracts for defense-related products. PPK's strategic collaborations and joint ventures play a significant role in expanding its market reach and enhancing its technological offerings, thereby contributing to its financial performance.

PPK Group Limited Financial Statement Overview

Summary

PPK Group Limited is facing significant financial challenges, with negative profitability and cash flow metrics. Despite a stable capital structure with low leverage, the company struggles with operational inefficiencies and negative cash flow generation.

Income Statement

PPK Group Limited has experienced declining revenue growth and negative profit margins over the past few years. The gross profit margin has been relatively stable, but the company has struggled with negative EBIT and net profit margins, indicating operational inefficiencies and challenges in achieving profitability.

Balance Sheet

The company's debt-to-equity ratio is relatively low, suggesting a conservative leverage position. However, the return on equity is negative, reflecting the company's inability to generate positive returns for shareholders. The equity ratio is reasonable, indicating a stable capital structure.

Cash Flow

PPK Group Limited has faced challenges with negative operating and free cash flows, impacting its ability to generate cash from operations. The free cash flow to net income ratio is positive, suggesting that despite losses, the company manages to convert some of its net income into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.26M	24.26M	28.19M	6.35M	1.65M	0.00
Gross Profit	6.39M	7.11M	8.02M	2.91M	1.65M	-66.00K
EBITDA	-36.58M	-12.88M	-12.26M	-10.58M	-2.04M	-5.91M
Net Income	-21.55M	-21.55M	-10.74M	-7.82M	-2.56M	-5.48M
Balance Sheet
Total Assets	73.60M	73.60M	122.85M	135.58M	120.98M	96.60M
Cash, Cash Equivalents and Short-Term Investments	5.06M	5.06M	30.35M	40.00M	53.01M	30.36M
Total Debt	9.88M	9.88M	10.41M	9.67M	4.06M	399.00K
Total Liabilities	28.51M	28.51M	28.93M	29.87M	8.39M	8.34M
Stockholders Equity	41.93M	41.93M	67.74M	75.58M	81.51M	76.65M
Cash Flow
Free Cash Flow	-7.41M	-8.48M	-18.49M	-16.68M	-15.53M	-5.47M
Operating Cash Flow	-5.83M	-6.90M	-9.91M	-9.55M	-7.83M	-2.39M
Investing Cash Flow	-17.89M	-16.81M	-2.53M	-3.73M	-3.81M	-6.41M
Financing Cash Flow	421.00K	421.00K	793.00K	272.00K	34.28M	34.37M

PPK Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PPK, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.47, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.00 is Neutral, neither overbought nor oversold. The STOCH value of 82.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PPK.

PPK Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWG	78 Outperform	AU$38.44M	8.59	20.77%	4.55%	66.80%	625.00%
RDG	74 Outperform	―	―	―	―	66.22%	20.83%
IPG	64 Neutral	AU$399.83M	15.24	16.64%	3.45%	22.13%	9.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PPK	46 Neutral	$46.08M	―	-51.10%	―	-13.93%	-209.39%
AVA	46 Neutral	AU$22.68M	―	-25.77%	―	4.84%	-12.12%
DEM	46 Neutral	AU$28.17M	―	-16.00%	―	11.53%	46.15%

PPK Group Limited Corporate Events

PPK Group Addresses ASX Price Query Amid Unsuccessful Acquisition Talks

PPK Group Limited has addressed a price query from ASX Limited, stating that it is unaware of any undisclosed information that could explain recent trading activity in its securities. The company revealed that it had been in discussions regarding an unsolicited offer to acquire its interest in Craig International Ballistics Pty Ltd, but these discussions were terminated as the parties could not reach an agreement.

PPK Group’s PowerPlus Energy Launches New Products Aligned with Government Battery Rebate Program

PPK Group Limited announced the launch of two new products by its investee company, PowerPlus Energy, which align with the Australian Government’s Cheaper Home Batteries Program. The Eco4847P and Whispr-7 products have received Clean Energy Council approval, making them eligible for government rebates, and are expected to significantly increase market share in the growing home battery market. Additionally, PowerPlus Energy is developing new products for the utilities and telecommunications sectors in partnership with RFI Technology Solutions, addressing the need to replace aging lead-acid batteries, with successful initial sales and installations.

PPK Group CEO Resigns, Transition Plan Underway

PPK Group Limited, a company listed on the Australian Securities Exchange under the code PPK, has announced the resignation of its Chief Executive Officer, Marc Fenton. He has provided the required six months’ notice, and the company is preparing a management transition plan. The Board expressed gratitude for Mr. Fenton’s contributions and will provide further updates in due course.