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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$0.56
Previous CloseN/A
Volume8.31K
Average Volume (3M)53.40K
Market Cap
AU$37.95M
Enterprise ValueAU$12.00
Total Cash (Recent Filing)AU$27.67M
Total Debt (Recent Filing)AU$6.97M
Price to Earnings (P/E)3.1
Beta0.94
Next Earnings
Feb 16, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding90,812,500
10 Day Avg. Volume81,701
30 Day Avg. Volume53,398
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 GrowthMaterial revenue expansion indicates the company has built a larger commercial base over time. Continued scaling could improve operating leverage if management converts growth into positive margins and recurring cash generation.
Low Financial LeverageLow leverage reduces balance-sheet pressure and preserves financial flexibility while the business develops. Higher equity and substantial assets relative to revenue provide capacity to fund operations or investment without excessive debt dependence.
Improving Cash BurnAlthough cash flow remains negative, the reduced burn rate is an encouraging direction for long-term financial sustainability. Further improvement could extend funding capacity and reduce reliance on external capital as commercial activities mature.
Bears Say
Persistent Operating LossesPersistent losses across gross and operating levels show that the core business has not yet established sustainable economics. Without stronger pricing, cost control, or mix improvement, revenue growth may continue without producing durable operating leverage.
Ongoing Cash BurnThe company is not currently self-funding its operations and investment needs. Continued negative cash generation can consume balance-sheet resources and may require external financing, limiting flexibility until operating cash flow turns consistently positive.
Weak Earnings QualityA reported profit that is not supported by operating earnings or cash flow is less dependable as a measure of recurring performance. This mismatch increases uncertainty about sustainable profitability and makes future results more dependent on non-operating items.
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$0.56 in the past 12 months.
What is PPK Group Limited’s market cap?
PPK Group Limited’s market cap is AU$37.95M.
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 165 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 N/A. 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
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.27%
12-Months-Change
Fundamentals
Return on Equity
―
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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