PPK Group Limited (PPK) AI Stock Analysis

• Market Cap: AU$38.40M
• Dividend Yield: N/A
• Average Volume (3M): 53.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• 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: 19,936
• 30 Day Avg. Volume: 53,533
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: AU$0.50 ▲(8.70% Upside)

PPK Group Limited's overall stock score is primarily impacted by its financial performance, which shows significant challenges in profitability and cash flow. Technical analysis indicates weak momentum, and valuation metrics are unattractive due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

PPK Group Limited Business Overview & Revenue Model

Company Description

PPK Group Limited (PPK) is an Australian diversified industrial company that operates across multiple sectors, including technology, resources, and manufacturing. The company focuses on developing innovative solutions and products, particularly in the fields of advanced materials, industrial equipment, and technology-driven applications. PPK's core offerings include high-performance composite materials, specialized mining equipment, and various technological services aimed at enhancing operational efficiency and safety for its clients.

How the Company Makes Money

PPK generates revenue through several key streams, primarily from the sale of its advanced materials and manufacturing products. The company has established significant partnerships within the mining and industrial sectors, allowing it to provide tailored solutions that meet specific client needs. Additionally, PPK earns income through the provision of technology services, including consulting and support for the implementation of its products. The company also benefits from ongoing contracts and repeat business with existing customers, which contribute to its financial stability and growth.

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: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.46 is below the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.45, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, 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
RDG	―	―	―	―	―	66.22%	20.83%
WWG	―	AU$39.30M	8.78	20.77%	3.85%	66.80%	625.00%
IPG	―	AU$375.94M	14.33	16.64%	3.45%	22.13%	9.16%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DEM	―	AU$32.76M	―	-16.00%	―	11.53%	46.15%
AVA	―	AU$21.81M	―	-25.77%	―	4.84%	-12.12%
PPK	―	AU$38.40M	―	-51.10%	―	-13.93%	-209.39%

PPK Group Limited Corporate Events

PPK Group Limited Releases 2025 Annual Report

PPK Group Limited has released its Annual Report for the year ended 30 June 2025. The report includes various sections such as the Chair’s Report, Directors’ Report, and Environmental, Social and Governance (ESG) Report, among others. This comprehensive document provides insights into the company’s financial performance, governance practices, and strategic direction. The release of this report is crucial for stakeholders as it offers transparency into the company’s operations and future outlook.

The most recent analyst rating on (AU:PPK) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on PPK Group Limited stock, see the AU:PPK Stock Forecast page.

PPK Group Limited Reports FY25 Achievements and Strategic Restructuring

PPK Group Limited reported its financial results for FY25, highlighting significant achievements across its subsidiaries. Craig International Ballistics achieved record revenue, while PowerPlus Energy saw a 40% increase in sales due to the government’s Cheaper Home Batteries program. Li-S Energy made advancements in lithium-sulfur battery technology, positioning itself as a leader in high-energy density solutions. The company also implemented corporate restructuring, simplifying its financial structure and improving shareholder understanding. Despite a statutory loss, the company remains optimistic about its strategic holdings and future growth potential.

The most recent analyst rating on (AU:PPK) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on PPK Group Limited stock, see the AU:PPK Stock Forecast page.

PPK Group Limited Reinforces Governance Framework with New Statement

PPK Group Limited has released its Corporate Governance Statement, aligning with the 4th Edition of the ASX Corporate Governance Council’s Principles and Recommendations. The statement outlines the roles and responsibilities of the board, emphasizing oversight, strategic goal setting, and performance monitoring. This announcement reinforces PPK’s commitment to robust governance practices, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (AU:PPK) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on PPK Group Limited stock, see the AU:PPK Stock Forecast page.

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.