PPK Group Limited (ASX:PPK)

PPK Group Statistics

Total Valuation

PPK Group has a market cap or net worth of AUD 40.30 million. The enterprise value is 48.29 million.

Market Cap	40.30M
Enterprise Value	48.29M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PPK Group has 90.56 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	90.56M
Shares Outstanding	90.56M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.40%
Owned by Institutions (%)	0.09%
Float	43.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.89
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.69

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.22.

Current Ratio	0.89
Quick Ratio	0.58
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-11.84

Financial Efficiency

Return on equity (ROE) is -47.49% and return on invested capital (ROIC) is -23.32%.

Return on Equity (ROE)	-47.49%
Return on Assets (ROA)	-9.01%
Return on Invested Capital (ROIC)	-23.32%
Return on Capital Employed (ROCE)	-28.65%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	2.29

Taxes

Income Tax	-4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.61% in the last 52 weeks. The beta is 1.14, so PPK Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+23.61%
50-Day Moving Average	0.42
200-Day Moving Average	0.41
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	46,664

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 24.26 million and -21.55 million in losses. Loss per share was -0.24.

Revenue	24.26M
Gross Profit	7.11M
Operating Income	-14.16M
Pretax Income	-37.72M
Net Income	-21.55M
EBITDA	-12.88M
EBIT	-14.16M
Loss Per Share	-0.24

Balance Sheet

The company has 5.06 million in cash and 9.89 million in debt, with a net cash position of -4.83 million or -0.05 per share.

Cash & Cash Equivalents	5.06M
Total Debt	9.89M
Net Cash	-4.83M
Net Cash Per Share	-0.05
Equity (Book Value)	45.09M
Book Value Per Share	0.46
Working Capital	-2.61M

Cash Flow

In the last 12 months, operating cash flow was -6.90 million and capital expenditures -1.58 million, giving a free cash flow of -8.48 million.

Operating Cash Flow	-6.90M
Capital Expenditures	-1.58M
Free Cash Flow	-8.48M
FCF Per Share	-0.09

Margins

Gross margin is 29.32%, with operating and profit margins of -58.35% and -88.85%.

Gross Margin	29.32%
Operating Margin	-58.35%
Pretax Margin	-155.47%
Profit Margin	-88.85%
EBITDA Margin	-53.11%
EBIT Margin	-58.35%
FCF Margin	n/a

Dividends & Yields

PPK Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-53.48%
FCF Yield	-21.05%

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 -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	4