Total Valuation
PPK Group Limited has a market cap or net worth of $27.98M. The enterprise value is $12.00.
Market Cap$27.98M
Enterprise Value$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 3.2. PPK Group Limited’s PEG ratio is -0.02.
PE Ratio3.2
PS Ratio1.10
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-15.70
Price to Operating Cash Flow-21.06
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 $0.109, resulting in a dividend yield of 3.67%
Dividend Per Share$0.109
Dividend Yield3.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change20.28%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)61.84
Average Volume (3m)0.00
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 $27.67M in cash and marketable securities with $6.97M in debt, giving a net cash position of $20.70M billion.
Cash & Marketable Securities$27.67M
Total Debt$6.97M
Net Cash$20.70M
Net Cash Per Share$0.23
Tangible Book Value Per Share$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 Forecast23.57%
EPS Growth Forecast―