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PPK Group Limited
(Sydney:PPK)
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Rating:51Neutral
Price Target:
AU$0.35
▼(-16.19% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak financial performance—persistent operating losses, negative gross profit in 2026, and ongoing negative operating/free cash flow despite reported net income. Technical indicators are supportive (price above key moving averages with positive momentum), but valuation is constrained by a negative P/E and no indicated dividend yield.
Positive Factors
Revenue Scale and Growth
Revenue has scaled from near-zero in 2021 to $28.7M in 2026, showing that the company has developed a materially larger commercial base. The 18.34% reported growth rate supports continued market activity and provides a foundation for future operating improvement if profitability can be established.
Negative Factors
Persistent Operating Losses
Persistent negative EBIT and EBITDA indicate that PPK has not yet demonstrated sustainable operating profitability. The shift to negative gross profit in 2026 is particularly concerning because it suggests that revenue is not currently covering direct operating costs, limiting confidence in near-term earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale and Growth
Revenue has scaled from near-zero in 2021 to $28.7M in 2026, showing that the company has developed a materially larger commercial base. The 18.34% reported growth rate supports continued market activity and provides a foundation for future operating improvement if profitability can be established.
Read all positive factors
PPK Group Limited (PPK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.63M
Dividend Yield1.12%
Average Volume (3M)57.78K
Price to Earnings (P/E)2.6
Beta (1Y)1.06
Revenue Growth18.34%
EPS GrowthN/A
CountryAU
Employees421
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.14
Shares Outstanding90,812,500
10 Day Avg. Volume46,395
30 Day Avg. Volume57,780
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
PPK Group Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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PPK Group Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
25
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.71M | 24.09M | 28.19M | 6.35M | 1.65M |
| Gross Profit | -757.00K | -3.90M | 8.02M | 2.91M | 1.65M |
| EBITDA | -2.06M | -11.59M | -10.80M | -10.58M | -2.04M |
| Net Income | 12.28M | -21.55M | -10.74M | -7.82M | -2.56M |
Balance Sheet | |||||
| Total Assets | 91.27M | 73.60M | 122.85M | 135.58M | 120.98M |
| Cash, Cash Equivalents and Short-Term Investments | 27.67M | 5.06M | 30.35M | 40.00M | 53.01M |
| Total Debt | 6.97M | 9.88M | 10.41M | 9.67M | 4.06M |
| Total Liabilities | 29.42M | 28.51M | 28.93M | 29.87M | 8.39M |
| Stockholders Equity | 61.89M | 41.93M | 67.74M | 75.58M | 81.51M |
Cash Flow | |||||
| Free Cash Flow | -2.02M | -8.48M | -18.49M | -16.68M | -15.53M |
| Operating Cash Flow | -1.85M | -6.90M | -9.91M | -9.55M | -7.83M |
| Investing Cash Flow | 27.82M | -16.81M | -2.53M | -3.73M | -3.81M |
| Financing Cash Flow | -3.36M | 421.00K | 793.00K | 272.00K | 34.28M |
PPK Group Limited Technical Analysis
Neutral
0.42
Price Trends
0.38
Negative
0.36
Negative
0.36
Negative
Market Momentum
-0.01
Positive
45.80
Neutral
32.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PPK, the sentiment is Neutral. The current price of 0.42 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.38, and above the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 32.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$96.58M | 15.98 | 4.45% | 7.78% | -12.68% | -76.78% | |
64 Neutral | AU$120.36M | 18.45 | 5.09% | 2.70% | 1.55% | 4.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$187.86M | 15.14 | 19.69% | 4.13% | 8.34% | -6.22% | |
51 Neutral | AU$31.63M | 2.58 | 21.37% | 1.12% | 18.34% | ― | |
49 Neutral | AU$64.58M | 39.47 | 2.64% | 7.56% | 10.94% | -86.59% |
* Industrials Sector Average
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PPK Group Limited Corporate Events
PPK Group Lapses 736,920 Performance Rights After Conditions Not Met
Oct 6, 2026
PPK Group Limited has confirmed the lapse of 736,920 performance rights under its ASX code PPKAA, after the conditional rights to these securities became incapable of being satisfied. The cessation of these securities, effective 6 October 2026, re...
PPK Group Announces Board Exits and Senior Leadership Restructure
Oct 6, 2026
PPK Group Limited has announced significant changes to its governance and leadership, with directors Anne-Marie Birkill and Rick Francis set to retire from the board at the conclusion of the company’s Annual General Meeting on 24 November 20...
PPK Group Releases Comprehensive 2026 Annual Report
Sep 25, 2026
PPK Group Limited has released its annual report for the year ended 30 June 2026, presenting a full suite of statutory disclosures, including directors’ and chair’s reports and consolidated financial statements. The document also detai...
PPK Group Tightens Governance Framework Amid Leadership Transition
Aug 26, 2026
PPK Group Limited has detailed its corporate governance framework, highlighting a board-led approach to setting strategy, overseeing risk and ensuring accountability across management and financial reporting. The company’s governance structu...
PPK Group boosts balance sheet with CIB sale and plans share buyback
Aug 26, 2026
PPK Group Limited has reported a strong turnaround for the year to 30 June 2026, driven primarily by the sale of its 39.85% stake in defence supplier Craig International Ballistics for $27.2 million in cash plus contingent consideration. The trans...
PPK Group swings to profit as portfolio reshaped by asset sales and valuation gains
Aug 26, 2026
PPK Group Limited reported a sharp turnaround for the year to 30 June 2026, with revenue rising 19% to $28.7 million and a net profit after tax of $19.3 million attributable to shareholders, compared with a substantial loss a year earlier. The imp...
PPK Group Launches On-Market Share Buy-Back
Aug 5, 2026
PPK Group Limited has notified the market of a new on-market buy-back of its ordinary fully paid shares listed on the ASX. The announcement, formally lodged as an Appendix 3C, confirms that the program will involve repurchasing PPK securities dire...
PPK Group to Launch $2.5m On-Market Share Buyback After CIB Sale
Aug 5, 2026
PPK Group Limited, an Australia-based diversified, ASX-listed company, operates across advanced manufacturing and technology investments. It actively reshapes its portfolio through strategic divestments and redeployment of capital, seeking both sh...
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.