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PPK Stock Chart & Stats
AU$0.42
AU$0.02(5.97%)
At close: 4:00 PM EDT
AU$0.42
AU$0.02(5.97%)
Day’s Range― - ―
52-Week RangeAU$0.29 - AU$0.51
Previous CloseN/A
Volume8.31K
Average Volume (3M)47.46K
Market Cap
AU$29.37M
Enterprise ValueAU$12.00M
Total Cash (Recent Filing)AU$27.67M
Total Debt (Recent Filing)AU$6.97M
Price to Earnings (P/E)2.4
Beta1.06
Next Earnings
Feb 16, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.12%
Share Statistics
EPS (TTM)0.14
Shares Outstanding90,812,500
10 Day Avg. Volume39,133
30 Day Avg. Volume47,462
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.51
Price to Sales (P/S)1.10
P/FCF Ratio-15.70
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
Bulls Say, Bears Say
Bulls Say
Revenue Scale And GrowthRevenue has expanded from near-zero in 2021 to $28.7M in 2026, with reported growth of 18.34%. This demonstrates meaningful commercial scaling and provides a larger base from which the company could develop operating leverage if execution and margins improve.
Low Financial LeverageLow leverage and stronger equity provide financial capacity while reducing the immediate burden of debt service. This balance-sheet support can give management more flexibility to fund development, absorb operating volatility, and pursue commercial opportunities over the next several quarters.
Substantial Asset BaseA substantial asset base relative to current revenue provides an underlying resource base for the business and may support future commercialisation efforts. If assets are deployed more productively, they could help the company expand revenue without relying solely on additional borrowing.
Bears Say
Unsustainable Core ProfitabilityNegative gross profit in 2026 and consistently loss-making EBIT and EBITDA show that the core business has not yet established sustainable economics. Without a durable improvement in gross margin and operating leverage, revenue growth may continue to generate limited value and require ongoing support.
Persistent Cash BurnRepeatedly negative operating and free cash flow indicate that operations and investment are not yet self-funding. Even though the cash deficit improved materially in 2026, continued burn can reduce financial flexibility and increase reliance on the balance sheet to sustain development.
Weak Earnings QualityThe sharp mismatch between reported net income and negative EBIT, EBITDA, and operating cash flow raises concern about the durability of the 2026 profit. Until earnings are supported by profitable operations and cash conversion, the bottom line may remain volatile and less dependable.
PPK Group Limited News
PPK FAQ
What was PPK Group Limited’s price range in the past 12 months?
PPK Group Limited lowest share price was AU$0.29 and its highest was AU$0.51 in the past 12 months.
What is PPK Group Limited’s market cap?
PPK Group Limited’s market cap is AU$29.37M.
When is PPK Group Limited’s upcoming earnings report date?
PPK Group Limited’s upcoming earnings report date is Feb 16, 2027 which is in 115 days.
How were PPK Group Limited’s earnings last quarter?
PPK Group Limited released its earnings results on Aug 26, 2026. The company reported AU$0.096 earnings per share for the quarter.
Is PPK Group Limited overvalued?
According to Wall Street analysts PPK Group Limited’s price is currently Overvalued.
Does PPK Group Limited pay dividends?
PPK Group Limited pays a Notavailable dividend of AU$0.028 which represents an annual dividend yield of 1.12%. See more information on PPK Group Limited dividends here
What is PPK Group Limited’s EPS estimate?
PPK Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PPK Group Limited have?
PPK Group Limited has 90,812,500 shares outstanding.
What happened to PPK Group Limited’s price movement after its last earnings report?
PPK Group Limited reported an EPS of AU$0.096 in its last earnings report. Following the earnings report the stock price went down -1.176%.
Which hedge fund is a major shareholder of PPK Group Limited?
Currently, no hedge funds are holding shares in AU:PPK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PPK Group Limited Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
AU:PPK Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.46%
12-Months-Change
Fundamentals
Return on Equity
21.37%
Trailing 12-Months
Asset Growth
31.09%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
PPK Group Limited
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, white graphene, and protective body armour. Additionally, it has developed a digital platform dedicated to proactive road safety analytics and comprehensive management. Established in 1979, the firm operated under the name Plaspak Group Limited until its rebranding to PPK Group Limited in September 2006.
Technical Analysis
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