Australia · Delayed Price · Currency is AUD PPK Group Statistics
Total Valuation
PPK Group has a market cap or net worth of AUD 38.04 million. The enterprise value is 17.29 million.
| Market Cap | 38.04M |
| Enterprise Value | 17.29M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PPK Group has 90.56 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 90.56M |
| Shares Outstanding | 90.56M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | 0.07% |
| Float | 43.85M |
Valuation Ratios
The trailing PE ratio is 2.83.
| PE Ratio | 2.83 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.90 |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.98 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -1.54 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 26.23% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, PPK Group has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.76, so PPK Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 66,481 |
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 28.71 million and earned 19.21 million in profits. Earnings per share was 0.20.
| Revenue | 28.71M |
| Gross Profit | 8.99M |
| Operating Income | 15.16M |
| Pretax Income | 21.58M |
| Net Income | 19.21M |
| EBITDA | 17.10M |
| EBIT | 15.16M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 27.67 million in cash and 6.97 million in debt, with a net cash position of 20.70 million or 0.23 per share.
| Cash & Cash Equivalents | 27.67M |
| Total Debt | 6.97M |
| Net Cash | 20.70M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 61.85M |
| Book Value Per Share | 0.68 |
| Working Capital | 19.38M |
Cash Flow
In the last 12 months, operating cash flow was -4.35 million and capital expenditures -170,000, giving a free cash flow of -4.52 million.
| Operating Cash Flow | -4.35M |
| Capital Expenditures | -170,000 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -3.07M |
| Free Cash Flow | -4.52M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.32%, with operating and profit margins of 52.82% and 66.92%.
| Gross Margin | 31.32% |
| Operating Margin | 52.82% |
| Pretax Margin | 75.17% |
| Profit Margin | 66.92% |
| EBITDA Margin | 59.55% |
| EBIT Margin | 52.82% |
| 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 | -4.75% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 50.51% |
| FCF Yield | -11.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |