PPK Group Limited (PPK) AI Stock Analysis

• Market Cap: AU$28.46M
• Dividend Yield: N/A
• Average Volume (3M): 69.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: 5.79%
• EPS Growth: -99.62%
• Country: AU
• Employees: 421
• Sector: Industrials
• Sector Strength: 77
• Industry: Agricultural - Machinery
• EPS (TTM): -0.21
• Shares Outstanding: 90,812,500
• 10 Day Avg. Volume: 40,700
• 30 Day Avg. Volume: 69,807
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

PPK Group Limited's overall stock score reflects significant financial challenges, with persistent losses and negative cash flows posing liquidity risks. Technical analysis indicates a bearish trend, and valuation metrics are unattractive due to ongoing losses and a lack of dividends. The company needs to address operational inefficiencies and improve profitability to enhance its financial standing.

PPK Group Limited Business Overview & Revenue Model

Company Description

PPK Group Limited (PPK) is an Australian diversified investment company engaged in several sectors, including mining services, technology, and advanced materials. It focuses on leveraging its expertise and investments across various industries to generate sustainable growth and value for its shareholders.

How the Company Makes Money

PPK Group Limited generates revenue through a combination of its investments and operational activities in multiple sectors. The company's primary revenue streams include mining services, where it provides equipment and solutions to enhance mining operations, and advanced materials, particularly through its investment in the development and commercialization of Boron Nitride Nanotubes (BNNTs), which have applications in various high-tech industries. PPK also benefits from strategic partnerships and joint ventures that help expand its technological capabilities and market reach, contributing to its overall earnings.

PPK Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
28.19M	6.35M	1.65M	0.00	39.85M
	Gross Profit
8.02M	1.23M	-8.94M	-66.00K	10.21M
	EBIT
-19.02M	-12.63M	-14.05M	-5.04M	-3.71M
	EBITDA
-13.39M	-10.72M	-13.45M	-4.98M	-3.71M
	Net Income Common Stockholders
-10.74M	-7.82M	1.83M	-5.48M	8.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.35M	40.00M	53.01M	30.36M	5.34M
	Total Assets
122.85M	135.58M	120.98M	96.60M	64.24M
	Total Debt
10.41M	9.67M	4.06M	399.00K	3.83M
	Net Debt
-17.94M	-30.33M	-48.95M	-29.97M	-1.51M
	Total Liabilities
28.93M	29.87M	8.39M	8.34M	10.05M
	Stockholders Equity
67.74M	75.58M	81.51M	76.65M	52.09M
Cash Flow		Free Cash Flow
-18.49M	-16.68M	-15.53M	-5.47M	1.13M
	Operating Cash Flow
-9.91M	-9.55M	-7.83M	-2.39M	3.31M
	Investing Cash Flow
-2.53M	-3.73M	-3.81M	-6.41M	-5.63M
	Financing Cash Flow
793.00K	272.00K	34.28M	34.37M	6.67M

PPK Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.32 is above the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.33, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ILU	73 Outperform	$1.72B	7.59	10.39%	1.93%	-9.35%	-32.77%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%
LYC	59 Neutral	$7.79B	153.13	2.27%	―	-20.07%	-74.91%
MGX	56 Neutral	$353.87M	56.60	-35.86%	―	-39.92%	-249.60%
PPK	46 Neutral	AU$28.46M	―	-21.65%	―	5.79%	-99.62%
RNU	46 Neutral	AU$175.47M	98.57	1.05%	―	―	―
SYR	44 Neutral	$297.04M	―	-33.63%	―	-33.27%	-10.07%

PPK Group Limited Corporate Events

PPK Group Reports Strategic Restructuring and Growth in Key Segments

PPK Group Limited has announced its financial results for the six months ended 31 December 2024, highlighting significant developments across its portfolio. The company simplified its investment structure by reducing its stake in Li-S Energy to 39%, leading to the deconsolidation of Li-S Energy from its financial statements. This move, along with a special distribution of Li-S Energy shares, aims to streamline PPK’s financial reporting and enhance shareholder value. Craig International Ballistics reported a fivefold increase in turnover, bolstered by new technology capabilities, while PowerPlus Energy launched a new battery product. Despite a decrease in total revenues from continuing operations, PPK’s strategic focus on innovation and market engagement positions it for future growth.