PPK Group Limited (AU:PPK)
ASX:PPK
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PPK Group Limited
(Sydney:PPK)
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Rating:42Neutral
Price Target:
AU$0.37
▼(-8.75% Downside)
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
Low leverage
A relatively low debt-to-equity ratio provides durable financial flexibility: it lowers refinancing and solvency risk, lets management fund R&D or capex for commercialising advanced materials, and creates room to absorb operating volatility over the next several months.
Negative Factors
Negative profitability
Persistent negative EBIT and net margins indicate the company is not generating operating profits from core activities. Over months this limits retained earnings, forces reliance on external funding, and raises execution risk for commercialising advanced materials and scaling operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A relatively low debt-to-equity ratio provides durable financial flexibility: it lowers refinancing and solvency risk, lets management fund R&D or capex for commercialising advanced materials, and creates room to absorb operating volatility over the next several months.
Read all positive factors
PPK Group Limited (PPK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$30.27M
Dividend YieldN/A
Average Volume (3M)33.19K
Price to Earnings (P/E)3.0
Beta (1Y)0.54
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 (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...
How the Company Makes Money
PPK generates revenue primarily through sales of manufactured chemical and industrial products via its operating subsidiaries, where earnings are driven by customer orders for those products and associated distribution channels. Beyond operating s...
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 | -34.12M | -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
Negative
0.40
Price Trends
0.33
Negative
0.37
Negative
0.41
Negative
Market Momentum
>-0.01
Positive
43.09
Neutral
18.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PPK, the sentiment is Negative. The current price of 0.4 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.33, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 18.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$192.85M | 7.58 | 23.91% | 4.48% | 25.84% | 53.30% | |
66 Neutral | AU$105.72M | 7.98 | 4.73% | 3.41% | 3.62% | 4.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$112.16M | 20.44 | 12.51% | 7.14% | 10.91% | -28.61% | |
62 Neutral | AU$81.80M | 21.45 | 12.27% | 7.80% | 17.91% | 50.00% | |
44 Neutral | AU$87.63M | -1.55 | -50.97% | ― | -36.31% | -245.99% | |
42 Neutral | AU$30.27M | 2.99 | -30.94% | ― | 17.13% | 22.07% |
* Industrials Sector Average
AU:PPK
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PPK Group Limited Corporate Events
PPK Director Francis Acquires 85,000 Shares in On‑Market Purchase
Apr 23, 2026
PPK Group Limited has disclosed a change in director Richard Forbes Francis’s interests, reporting that he has indirectly acquired 85,000 fully paid ordinary shares in the company. The shares, purchased on market over three days in April 202...
PPK Director Increases Indirect Shareholding via On-Market Purchase
Apr 21, 2026
PPK Group Limited has disclosed a change in director Anne-Marie Birkill’s indirect shareholding in the company, reflecting an on-market purchase of additional ordinary shares. The transaction, executed through Bond Street Custodians Limited,...
PPK Group to Sell CIB Stake to Mehler in Up to A$33.4m Deal
Apr 19, 2026
PPK Group has agreed to sell its 39.85% stake in Craig International Ballistics to German armour specialist Mehler Vario Systems under a conditional share sale agreement. The deal values CIB at A$86 million on a cash-free, debt-free basis and coul...
PPK’s PowerPlus Energy Wins ARENA Grant to Triple Local Battery Output
Apr 15, 2026
PPK Group’s subsidiary PowerPlus Energy has secured a $2.3 million grant from the Australian Renewable Energy Agency’s Battery Breakthrough Initiative to help fund a $6.7 million project expanding semi-automated battery module manufact...
PPK Group Returns to Profit on Li-S Energy Revaluation and Energy Storage Growth
Feb 26, 2026
PPK Group Limited has swung to a profit for the six months to 31 December 2025, reporting $10.5 million after tax versus a loss a year earlier, helped by a partial reversal of a prior impairment on its Li-S Energy stake and stronger contributions ...
PPK Group Swings to Half-Year Profit on Nanomaterials Restructuring and Impairment Reversal
Feb 26, 2026
PPK Group Limited reported a sharp turnaround for the half-year to 31 December 2025, moving from a prior statutory loss to a profit of $10.5 million attributable to shareholders, supported by a 31% rise in revenue and a substantial swing in contin...
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.