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PPK Group Limited (AU:PPK)
ASX:PPK
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PPK Group Limited (PPK) Stock Statistics & Valuation Metrics

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Total Valuation

PPK Group Limited has a market cap or net worth of AU$30.72M. The enterprise value is AU$12.00.
Market CapAU$30.72M
Enterprise ValueAU$12.00

Share Statistics

PPK Group Limited has 90,812,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,812,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

PPK Group Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -3.43%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-3.43%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee68.19K
Profits Per Employee33.22K
Employee Count421
Asset Turnover0.31
Inventory Turnover4.81

Valuation Ratios

The current PE Ratio of PPK Group Limited is 2.5. PPK Group Limited’s PEG ratio is -0.02.
PE Ratio2.5
PS Ratio1.10
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-15.70
Price to Operating Cash Flow-16.65
PEG Ratio-0.02

Income Statement

In the last 12 months, PPK Group Limited had revenue of 28.71M and earned 12.28M in profits. Earnings per share was 0.14.
Revenue28.71M
Gross Profit-757.00K
Operating Income-3.99M
Pretax Income21.58M
Net Income12.28M
EBITDA-2.06M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was -1.85M and capital expenditures -170.00K, giving a free cash flow of -2.02M billion.
Operating Cash Flow-1.85M
Free Cash Flow-2.02M
Free Cash Flow per Share-0.02

Dividends & Yields

PPK Group Limited pays an annual dividend of AU$0.028, resulting in a dividend yield of 1.12%
Dividend Per ShareAU$0.028
Dividend Yield1.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.05
52-Week Price Change-11.69%
50-Day Moving Average0.38
200-Day Moving Average0.37
Relative Strength Index (RSI)35.21
Average Volume (3m)69.50K

Important Dates

PPK Group Limited upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―

Financial Position

PPK Group Limited as a current ratio of 1.98, with Debt / Equity ratio of 11.26%
Current Ratio1.98
Quick Ratio1.67
Debt to Market Cap0.15
Net Debt to EBITDA10.06
Interest Coverage Ratio-3.37

Taxes

In the past 12 months, PPK Group Limited has paid 7.55M in taxes.
Income Tax7.55M
Effective Tax Rate0.35

Enterprise Valuation

PPK Group Limited EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -5.44.
EV to Sales0.38
EV to EBITDA-5.34
EV to Free Cash Flow-5.44
EV to Operating Cash Flow-5.95

Balance Sheet

PPK Group Limited has AU$27.67M in cash and marketable securities with AU$6.97M in debt, giving a net cash position of AU$20.70M billion.
Cash & Marketable SecuritiesAU$27.67M
Total DebtAU$6.97M
Net CashAU$20.70M
Net Cash Per ShareAU$0.23
Tangible Book Value Per ShareAU$0.64

Margins

Gross margin is -2.64%, with operating margin of -13.90%, and net profit margin of 42.76%.
Gross Margin-2.64%
Operating Margin-13.90%
Pretax Margin75.17%
Net Profit Margin42.76%
EBITDA Margin-7.17%
EBIT Margin-13.90%

Analyst Forecast

The average price target for PPK Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.34%
EPS Growth Forecast―

Scores

Smart Score6
AI Score―