PPK Group Statistics

Total Valuation

PPK Group has a market cap or net worth of AUD 28.53 million. The enterprise value is 39.09 million.

Market Cap	28.53M
Enterprise Value	39.09M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

PPK Group has 90.56 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	90.56M
Shares Outstanding	90.56M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	37.88%
Owned by Institutions (%)	0.24%
Float	45.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.43
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.17.

Current Ratio	1.02
Quick Ratio	0.60
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-8.88

Financial Efficiency

Return on equity (ROE) is -23.52% and return on invested capital (ROIC) is -11.80%.

Return on Equity (ROE)	-23.52%
Return on Assets (ROA)	-9.43%
Return on Invested Capital (ROIC)	-11.80%
Return on Capital Employed (ROCE)	-21.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	1.70

Taxes

In the past 12 months, PPK Group has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.12, so PPK Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-7.35%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	72,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PPK Group had revenue of AUD 23.81 million and -6.63 million in losses. Loss per share was -0.07.

Revenue	23.81M
Gross Profit	6.83M
Operating Income	-17.46M
Pretax Income	-17.16M
Net Income	-6.63M
EBITDA	-15.72M
EBIT	-17.46M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 5.48 million in cash and 11.31 million in debt, giving a net cash position of -5.83 million or -0.06 per share.

Cash & Cash Equivalents	5.48M
Total Debt	11.31M
Net Cash	-5.83M
Net Cash Per Share	-0.06
Equity (Book Value)	65.68M
Book Value Per Share	0.67
Working Capital	521,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.46 million and capital expenditures -3.81 million, giving a free cash flow of -13.26 million.

Operating Cash Flow	-9.46M
Capital Expenditures	-3.81M
Free Cash Flow	-13.26M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 28.67%, with operating and profit margins of -73.33% and -27.83%.

Gross Margin	28.67%
Operating Margin	-73.33%
Pretax Margin	-72.08%
Profit Margin	-27.83%
EBITDA Margin	-66.02%
EBIT Margin	-73.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.98%.

Dividend Per Share	0.03
Dividend Yield	8.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	7.89%
Earnings Yield	-23.22%
FCF Yield	-46.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PPK Group has an Altman Z-Score of -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	2