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PPK Group Limited
(Sydney:PPK)
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Rating:42Neutral
Price Target:
AU$0.36
▲(5.88% Upside)
Action:Reiterated
Date:03/10/26
The score is held down primarily by weak financial performance (negative profitability and cash flows) and bearish technicals (price below key moving averages with negative MACD and weak RSI). Valuation is a partial offset due to a very low P/E, but it is not enough to overcome the financial and momentum headwinds.
Positive Factors
Diversified business model
PPK's mix of manufacturing revenue, investment holdings and potential licensing/commercialisation provides structural diversification of cash flow sources. This reduces single-market dependence and preserves upside if advanced materials initiatives or asset disposals realise milestones over the next 2-6 months.
Negative Factors
Negative operating cash flow
Persistent negative operating and free cash flows erode liquidity and constrain the company's ability to self-fund capex, R&D, or commercialisation milestones. Over time this increases reliance on external financing or asset disposals, raising execution and dilution risk for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
PPK's mix of manufacturing revenue, investment holdings and potential licensing/commercialisation provides structural diversification of cash flow sources. This reduces single-market dependence and preserves upside if advanced materials initiatives or asset disposals realise milestones over the next 2-6 months.
Read all positive factors
PPK Group Limited (PPK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.98M
Dividend YieldN/A
Average Volume (3M)33.19K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth17.13%
EPS Growth22.07%
CountryAU
Employees421
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
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
PPK Group Limited Business Overview & Revenue Model
Company Description
PPK Group Limited, an Australian entity headquartered in Brisbane, operates with its subsidiaries in the manufacturing and sale of boron nitride nanotubes. The company also provides a range of innovative products including lithium-sulfur batteries...
How the Company Makes Money
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PPK Group Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.89M | 24.26M | 28.19M | 6.35M | 1.65M | 0.00 |
| Gross Profit | 1.82M | 7.11M | 8.02M | 2.91M | 1.65M | -66.00K |
| EBITDA | -34.34M | -12.88M | -12.26M | -10.58M | -2.04M | -5.91M |
| Net Income | -14.68M | -21.55M | -10.74M | -7.82M | -2.56M | -5.48M |
Balance Sheet | ||||||
| Total Assets | 84.84M | 73.60M | 122.85M | 135.58M | 120.98M | 96.60M |
| Cash, Cash Equivalents and Short-Term Investments | 2.65M | 5.06M | 30.35M | 40.00M | 53.01M | 30.36M |
| Total Debt | 9.22M | 9.88M | 10.41M | 9.67M | 4.06M | 399.00K |
| Total Liabilities | 31.71M | 28.51M | 28.93M | 29.87M | 8.39M | 8.34M |
| Stockholders Equity | 52.98M | 41.93M | 67.74M | 75.58M | 81.51M | 76.65M |
Cash Flow | ||||||
| Free Cash Flow | -2.34M | -8.48M | -18.49M | -16.68M | -15.53M | -5.47M |
| Operating Cash Flow | -2.03M | -6.90M | -9.91M | -9.55M | -7.83M | -2.39M |
| Investing Cash Flow | -249.00K | -16.81M | -2.53M | -3.73M | -3.81M | -6.41M |
| Financing Cash Flow | -551.00K | 421.00K | 793.00K | 272.00K | 34.28M | 34.37M |
PPK Group Limited Technical Analysis
Neutral
0.34
Price Trends
0.35
Positive
0.34
Positive
0.37
Negative
Market Momentum
0.01
Negative
50.56
Neutral
31.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PPK, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.35, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 50.56 is Neutral, neither overbought nor oversold. The STOCH value of 31.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PPK.
PPK Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$63.14M | 8.12 | 12.27% | 13.33% | 17.91% | 50.00% | |
67 Neutral | AU$91.49M | 15.24 | 4.73% | 2.68% | 3.62% | 4.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$96.58M | 5.42 | 12.51% | 8.62% | 10.91% | -28.61% | |
63 Neutral | AU$209.68M | 16.98 | 19.69% | 4.23% | 8.34% | -6.22% | |
42 Neutral | AU$32.98M | -2.28 | -30.94% | ― | 17.13% | 22.07% |
* Industrials Sector Average
AU:PPK
PPK Group Limited
0.37
-0.14
-27.00%
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PPK Group Limited Corporate Events
PPK Group Nets A$27.2m from Sale of Craig International Ballistics Stake
Jun 29, 2026
PPK Group has completed the sale of its 39.85% stake in defence manufacturer Craig International Ballistics to German buyer M-Sicherheitsbeteiligungen GmbH for A$27.2 million in cash, delivering more than a sevenfold cash return on its initial A$5...
PPK Finalises Unconditional Sale of Craig International Ballistics Stake
Jun 28, 2026
PPK Group Limited has confirmed that all conditions precedent under its share sale and purchase agreement for Craig International Ballistics have been satisfied, making the deal unconditional. The transaction involves the sale of PPK’s 39.85...
PPK Group Grants 450,000 Unquoted Performance Rights Under Incentive Scheme
Jun 28, 2026
PPK Group Limited has issued 450,000 unquoted performance rights under its employee incentive scheme, with the securities recorded under the code PPKAA and an issue date of 25 June 2026. The move signals continued use of equity-based remuneration ...
PPK Group cancels 369,630 performance rights, trims capital base
May 21, 2026
PPK Group Limited has reported the cessation of 369,630 performance rights under the ASX code PPKAA, following a cancellation by agreement between the company and the rights holder dated 19 May 2026. The move reduces the company’s pool of ou...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.