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PPK Group Ltd
Buy, Hold or Sell?

Let's analyse PPK Group Ltd together

PenkeI guess you are interested in PPK Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PPK Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of PPK Group Ltd (30 sec.)










What can you expect buying and holding a share of PPK Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.18
Expected worth in 1 year
A$0.88
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.13
Return On Investment
-18.8%

For what price can you sell your share?

Current Price per Share
A$0.69
Expected price per share
A$0.65 - A$1.08
How sure are you?
50%
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1. Valuation of PPK Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.69

Intrinsic Value Per Share

A$-3.52 - A$-1.48

Total Value Per Share

A$-2.33 - A$-0.30

2. Growth of PPK Group Ltd (5 min.)




Is PPK Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$69.1m$73.6m-$4.4m-6.5%

How much money is PPK Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.1m-$1.6m-$3.4m-67.2%
Net Profit Margin-123.0%-155.7%--

How much money comes from the company's main activities?

3. Financial Health of PPK Group Ltd (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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What can you expect buying and holding a share of PPK Group Ltd? (5 min.)

Welcome investor! PPK Group Ltd's management wants to use your money to grow the business. In return you get a share of PPK Group Ltd.

What can you expect buying and holding a share of PPK Group Ltd?

First you should know what it really means to hold a share of PPK Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of PPK Group Ltd is A$0.685. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PPK Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PPK Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.18. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PPK Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.06-8.4%-0.06-8.4%-0.02-2.7%-0.01-1.2%-0.02-2.6%
Usd Book Value Change Per Share-0.05-7.4%-0.05-7.4%0.1826.0%0.1319.3%0.068.0%
Usd Dividend Per Share0.034.3%0.034.3%0.011.1%0.011.3%0.011.1%
Usd Total Gains Per Share-0.02-3.1%-0.02-3.1%0.1927.1%0.1420.6%0.069.2%
Usd Price Per Share0.90-0.90-1.33-3.30-1.77-
Price to Earnings Ratio-15.77--15.77--71.04--35.15--14.29-
Price-to-Total Gains Ratio-42.86--42.86-7.19-6.70--4.24-
Price to Book Ratio1.17-1.17-1.62-6.44-3.91-
Price-to-Total Gains Ratio-42.86--42.86-7.19-6.70--4.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.44799
Number of shares2232
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share-0.050.13
Usd Total Gains Per Share-0.020.14
Gains per Quarter (2232 shares)-47.00315.60
Gains per Year (2232 shares)-188.011,262.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1262-450-1988211801252
2523-899-38616523602514
3785-1349-57424735403776
41046-1798-76233047205038
51308-2248-95041259006300
61569-2698-113849570807562
71831-3147-132657782608824
82093-3597-1514660944010086
92354-4046-17027421062011348
102616-4496-18908251180012610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%22.07.01.073.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%18.012.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.01.096.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%22.08.00.073.3%
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Fundamentals of PPK Group Ltd

About PPK Group Ltd

PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. It designs and manufactures batteries and full battery energy storage systems for the stationary storage market, as well as white graphene. The company was formerly known as Plaspak Group Limited and changed its name to PPK Group Limited in September 2006. The company was founded in 1979 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-03 22:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of PPK Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PPK Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare PPK Group Ltd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -123.0% means that $-1.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PPK Group Ltd:

  • The MRQ is -123.0%. The company is making a huge loss. -2
  • The TTM is -123.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-123.0%TTM-123.0%0.0%
TTM-123.0%YOY-155.7%+32.6%
TTM-123.0%5Y-108.2%-14.8%
5Y-108.2%10Y-60.1%-48.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-123.0%3.9%-126.9%
TTM-123.0%3.7%-126.7%
YOY-155.7%3.5%-159.2%
5Y-108.2%3.3%-111.5%
10Y-60.1%3.4%-63.5%
1.1.2. Return on Assets

Shows how efficient PPK Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PPK Group Ltd to the Electrical Equipment & Parts industry mean.
  • -5.8% Return on Assets means that PPK Group Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PPK Group Ltd:

  • The MRQ is -5.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY-2.1%-3.6%
TTM-5.8%5Y0.8%-6.5%
5Y0.8%10Y-4.6%+5.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%0.9%-6.7%
TTM-5.8%0.9%-6.7%
YOY-2.1%0.8%-2.9%
5Y0.8%0.9%-0.1%
10Y-4.6%1.1%-5.7%
1.1.3. Return on Equity

Shows how efficient PPK Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PPK Group Ltd to the Electrical Equipment & Parts industry mean.
  • -10.3% Return on Equity means PPK Group Ltd generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PPK Group Ltd:

  • The MRQ is -10.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.3%TTM-10.3%0.0%
TTM-10.3%YOY-3.1%-7.2%
TTM-10.3%5Y0.4%-10.8%
5Y0.4%10Y-9.2%+9.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%2.0%-12.3%
TTM-10.3%1.9%-12.2%
YOY-3.1%1.7%-4.8%
5Y0.4%1.8%-1.4%
10Y-9.2%2.0%-11.2%
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1.2. Operating Efficiency of PPK Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PPK Group Ltd is operating .

  • Measures how much profit PPK Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PPK Group Ltd to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -193.0% means the company generated $-1.93  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PPK Group Ltd:

  • The MRQ is -193.0%. The company is operating very inefficient. -2
  • The TTM is -193.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-193.0%TTM-193.0%0.0%
TTM-193.0%YOY-961.0%+768.0%
TTM-193.0%5Y-290.5%+97.5%
5Y-290.5%10Y-149.0%-141.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-193.0%6.6%-199.6%
TTM-193.0%3.5%-196.5%
YOY-961.0%4.2%-965.2%
5Y-290.5%4.9%-295.4%
10Y-149.0%3.7%-152.7%
1.2.2. Operating Ratio

Measures how efficient PPK Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 3.39 means that the operating costs are $3.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PPK Group Ltd:

  • The MRQ is 3.387. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.387. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.387TTM3.3870.000
TTM3.387YOY12.702-9.316
TTM3.3875Y4.410-1.023
5Y4.41010Y3.220+1.189
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3871.657+1.730
TTM3.3871.683+1.704
YOY12.7021.696+11.006
5Y4.4101.648+2.762
10Y3.2201.360+1.860
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1.3. Liquidity of PPK Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PPK Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.21 means the company has $3.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PPK Group Ltd:

  • The MRQ is 3.208. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.208. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.208TTM3.2080.000
TTM3.208YOY16.433-13.225
TTM3.2085Y6.540-3.332
5Y6.54010Y4.267+2.273
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2081.912+1.296
TTM3.2081.912+1.296
YOY16.4331.920+14.513
5Y6.5401.993+4.547
10Y4.2671.639+2.628
1.3.2. Quick Ratio

Measures if PPK Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PPK Group Ltd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 2.45 means the company can pay off $2.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PPK Group Ltd:

  • The MRQ is 2.447. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.447. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.447TTM2.4470.000
TTM2.447YOY15.053-12.606
TTM2.4475Y4.800-2.353
5Y4.80010Y2.872+1.929
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4470.842+1.605
TTM2.4470.870+1.577
YOY15.0530.968+14.085
5Y4.8000.985+3.815
10Y2.8720.981+1.891
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1.4. Solvency of PPK Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PPK Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PPK Group Ltd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.22 means that PPK Group Ltd assets are financed with 22.0% credit (debt) and the remaining percentage (100% - 22.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PPK Group Ltd:

  • The MRQ is 0.220. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.2200.000
TTM0.220YOY0.069+0.151
TTM0.2205Y0.180+0.040
5Y0.18010Y0.309-0.128
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.442-0.222
TTM0.2200.449-0.229
YOY0.0690.433-0.364
5Y0.1800.441-0.261
10Y0.3090.431-0.122
1.4.2. Debt to Equity Ratio

Measures if PPK Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PPK Group Ltd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 39.5% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PPK Group Ltd:

  • The MRQ is 0.395. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.395. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.3950.000
TTM0.395YOY0.103+0.292
TTM0.3955Y0.277+0.118
5Y0.27710Y0.548-0.271
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.795-0.400
TTM0.3950.817-0.422
YOY0.1030.798-0.695
5Y0.2770.822-0.545
10Y0.5480.834-0.286
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2. Market Valuation of PPK Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings PPK Group Ltd generates.

  • Above 15 is considered overpriced but always compare PPK Group Ltd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -15.77 means the investor is paying $-15.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PPK Group Ltd:

  • The EOD is -7.826. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.767. Based on the earnings, the company is expensive. -2
  • The TTM is -15.767. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.826MRQ-15.767+7.941
MRQ-15.767TTM-15.7670.000
TTM-15.767YOY-71.041+55.274
TTM-15.7675Y-35.150+19.383
5Y-35.15010Y-14.287-20.863
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-7.82614.014-21.840
MRQ-15.76713.702-29.469
TTM-15.76713.993-29.760
YOY-71.04116.345-87.386
5Y-35.15016.756-51.906
10Y-14.28723.053-37.340
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PPK Group Ltd:

  • The EOD is -3.667. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.387. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.387. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.667MRQ-7.387+3.720
MRQ-7.387TTM-7.3870.000
TTM-7.387YOY-11.548+4.161
TTM-7.3875Y-18.807+11.420
5Y-18.80710Y-14.872-3.935
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-3.6674.536-8.203
MRQ-7.3873.959-11.346
TTM-7.3870.854-8.241
YOY-11.548-2.201-9.347
5Y-18.807-0.662-18.145
10Y-14.872-0.338-14.534
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PPK Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PPK Group Ltd:

  • The EOD is 0.579. Based on the equity, the company is cheap. +2
  • The MRQ is 1.166. Based on the equity, the company is underpriced. +1
  • The TTM is 1.166. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.579MRQ1.166-0.587
MRQ1.166TTM1.1660.000
TTM1.166YOY1.618-0.452
TTM1.1665Y6.443-5.277
5Y6.44310Y3.909+2.534
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5791.748-1.169
MRQ1.1662.024-0.858
TTM1.1662.141-0.975
YOY1.6182.351-0.733
5Y6.4432.387+4.056
10Y3.9092.809+1.100
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of PPK Group Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of PPK Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.077-0.0770%0.272-128%0.202-138%0.084-191%
Book Value Per Share--1.1841.1840%1.261-6%0.876+35%0.562+110%
Current Ratio--3.2083.2080%16.433-80%6.540-51%4.267-25%
Debt To Asset Ratio--0.2200.2200%0.069+218%0.180+22%0.309-29%
Debt To Equity Ratio--0.3950.3950%0.103+284%0.277+42%0.548-28%
Dividend Per Share--0.0450.0450%0.012+289%0.014+217%0.012+274%
Eps---0.088-0.0880%-0.029-67%-0.013-85%-0.027-69%
Free Cash Flow Per Share---0.187-0.1870%-0.177-5%-0.090-52%-0.071-62%
Free Cash Flow To Equity Per Share---0.184-0.1840%0.207-189%0.093-298%0.019-1051%
Gross Profit Margin--1.0001.0000%1.0000%1.009-1%1.0050%
Intrinsic Value_10Y_max---1.482--------
Intrinsic Value_10Y_min---3.516--------
Intrinsic Value_1Y_max---0.088--------
Intrinsic Value_1Y_min---0.199--------
Intrinsic Value_3Y_max---0.311--------
Intrinsic Value_3Y_min---0.735--------
Intrinsic Value_5Y_max---0.589--------
Intrinsic Value_5Y_min---1.416--------
Market Cap61163167.760-101%123219366.480123219366.4800%182150163.840-32%450910972.400-73%241170402.296-49%
Net Profit Margin---1.230-1.2300%-1.557+27%-1.082-12%-0.601-51%
Operating Margin---1.930-1.9300%-9.610+398%-2.905+51%-1.490-23%
Operating Ratio--3.3873.3870%12.702-73%4.410-23%3.220+5%
Pb Ratio0.579-101%1.1661.1660%1.618-28%6.443-82%3.909-70%
Pe Ratio-7.826+50%-15.767-15.7670%-71.041+351%-35.150+123%-14.287-9%
Price Per Share0.685-101%1.3801.3800%2.040-32%5.050-73%2.701-49%
Price To Free Cash Flow Ratio-3.667+50%-7.387-7.3870%-11.548+56%-18.807+155%-14.872+101%
Price To Total Gains Ratio-21.273+50%-42.857-42.8570%7.185-696%6.696-740%-4.239-90%
Quick Ratio--2.4472.4470%15.053-84%4.800-49%2.872-15%
Return On Assets---0.058-0.0580%-0.021-63%0.008-852%-0.046-20%
Return On Equity---0.103-0.1030%-0.031-70%0.004-2498%-0.092-11%
Total Gains Per Share---0.032-0.0320%0.284-111%0.216-115%0.096-133%
Usd Book Value--69134340.00069134340.0000%73630590.000-6%51144892.800+35%32847019.200+110%
Usd Book Value Change Per Share---0.050-0.0500%0.178-128%0.132-138%0.055-191%
Usd Book Value Per Share--0.7740.7740%0.825-6%0.573+35%0.368+110%
Usd Dividend Per Share--0.0290.0290%0.008+289%0.009+217%0.008+274%
Usd Eps---0.057-0.0570%-0.019-67%-0.008-85%-0.018-69%
Usd Free Cash Flow---10909374.000-10909374.0000%-10315542.000-5%-5229514.800-52%-4155777.600-62%
Usd Free Cash Flow Per Share---0.122-0.1220%-0.116-5%-0.059-52%-0.047-62%
Usd Free Cash Flow To Equity Per Share---0.120-0.1200%0.135-189%0.061-298%0.013-1051%
Usd Market Cap40000711.715-101%80585465.67880585465.6780%119126207.151-32%294895775.950-73%157725443.102-49%
Usd Price Per Share0.448-101%0.9030.9030%1.334-32%3.303-73%1.766-49%
Usd Profit---5111010.000-5111010.0000%-1676856.000-67%-660147.600-87%-1531275.600-70%
Usd Revenue--4154208.0004154208.0000%1077138.000+286%11564551.200-64%14679095.400-72%
Usd Total Gains Per Share---0.021-0.0210%0.186-111%0.141-115%0.063-133%
 EOD+3 -5MRQTTM+0 -0YOY+8 -275Y+9 -2710Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of PPK Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.826
Price to Book Ratio (EOD)Between0-10.579
Net Profit Margin (MRQ)Greater than0-1.230
Operating Margin (MRQ)Greater than0-1.930
Quick Ratio (MRQ)Greater than12.447
Current Ratio (MRQ)Greater than13.208
Debt to Asset Ratio (MRQ)Less than10.220
Debt to Equity Ratio (MRQ)Less than10.395
Return on Equity (MRQ)Greater than0.15-0.103
Return on Assets (MRQ)Greater than0.05-0.058
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of PPK Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.236
Ma 20Greater thanMa 500.758
Ma 50Greater thanMa 1000.852
Ma 100Greater thanMa 2000.896
OpenGreater thanClose0.700
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets135,580
Total Liabilities29,870
Total Stockholder Equity75,581
 As reported
Total Liabilities 29,870
Total Stockholder Equity+ 75,581
Total Assets = 135,580

Assets

Total Assets135,580
Total Current Assets57,927
Long-term Assets77,653
Total Current Assets
Cash And Cash Equivalents 39,999
Short-term Investments -639
Net Receivables 4,830
Inventory 12,077
Other Current Assets 4
Total Current Assets  (as reported)57,927
Total Current Assets  (calculated)56,271
+/- 1,656
Long-term Assets
Property Plant Equipment 16,788
Goodwill 32,662
Long Term Investments 13,348
Intangible Assets 11,955
Other Assets 3,539
Long-term Assets  (as reported)77,653
Long-term Assets  (calculated)78,292
+/- 639

Liabilities & Shareholders' Equity

Total Current Liabilities18,057
Long-term Liabilities11,813
Total Stockholder Equity75,581
Total Current Liabilities
Short-term Debt 803
Accounts payable 8,368
Other Current Liabilities 6,902
Total Current Liabilities  (as reported)18,057
Total Current Liabilities  (calculated)16,073
+/- 1,984
Long-term Liabilities
Long term Debt Total 8,870
Capital Lease Obligations Min Short Term Debt5,524
Other Liabilities 2,943
Long-term Liabilities  (as reported)11,813
Long-term Liabilities  (calculated)17,337
+/- 5,524
Total Stockholder Equity
Common Stock62,046
Retained Earnings -27,340
Accumulated Other Comprehensive Income 40,875
Capital Surplus 37,561
Other Stockholders Equity -34,815
Total Stockholder Equity (as reported)75,581
Total Stockholder Equity (calculated)78,327
+/- 2,746
Other
Capital Stock62,046
Cash and Short Term Investments 39,999
Common Stock Shares Outstanding 89,289
Current Deferred Revenue1,984
Liabilities and Stockholders Equity 135,580
Net Debt -30,326
Net Invested Capital 78,927
Net Tangible Assets 41,323
Net Working Capital 39,870
Property Plant and Equipment Gross 19,452
Short Long Term Debt Total 9,673



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
21,818
44,348
69,566
63,961
72,341
72,030
76,414
79,135
96,377
93,100
90,689
129,293
123,693
63,473
64,144
50,184
57,427
50,453
52,179
59,531
81,203
44,826
35,388
24,659
23,733
48,032
64,239
96,602
120,976
135,580
135,580120,97696,60264,23948,03223,73324,65935,38844,82681,20359,53152,17950,45357,42750,18464,14463,473123,693129,29390,68993,10096,37779,13576,41472,03072,34163,96169,56644,34821,818
   > Total Current Assets 
6,810
12,785
19,212
16,376
18,928
28,101
27,596
29,196
28,842
34,648
28,636
45,931
70,220
4,642
6,728
4,933
16,198
16,256
13,587
11,524
54,337
24,107
20,979
17,771
17,403
21,747
24,663
60,930
55,658
57,927
57,92755,65860,93024,66321,74717,40317,77120,97924,10754,33711,52413,58716,25616,1984,9336,7284,64270,22045,93128,63634,64828,84229,19627,59628,10118,92816,37619,21212,7856,810
       Cash And Cash Equivalents 
79
337
1,794
813
1,696
128
786
82
45
35
123
346
218
624
1,349
191
23
9,681
9,079
1,345
4,904
2,476
945
1,104
1,312
1,047
5,344
30,365
53,008
39,999
39,99953,00830,3655,3441,0471,3121,1049452,4764,9041,3459,0799,681231911,3496242183461233545827861281,6968131,79433779
       Short-term Investments 
0
0
0
0
0
0
1,500
1,500
0
0
0
0
0
0
0
0
0
0
327
0
0
0
0
275
118
0
0
0
-4,199
-639
-639-4,199000118275000032700000000001,5001,500000000
       Net Receivables 
4,081
6,982
10,147
9,066
9,383
20,274
11,577
15,030
16,029
14,627
14,440
23,313
6,295
2,915
3,263
2,261
7,153
4,367
2,696
8,850
19,235
9,389
9,659
5,870
7,233
8,655
6,324
1,721
2,177
4,830
4,8302,1771,7216,3248,6557,2335,8709,6599,38919,2358,8502,6964,3677,1532,2613,2632,9156,29523,31314,44014,62716,02915,03011,57720,2749,3839,06610,1476,9824,081
       Inventory 
2,650
5,466
7,271
6,497
7,849
7,699
9,574
9,581
12,080
12,524
11,094
18,621
5,550
741
1,051
1,423
1,509
1,813
1,162
1,017
10,612
11,437
9,956
10,198
8,197
9,251
10,594
313
313
12,077
12,07731331310,5949,2518,19710,1989,95611,43710,6121,0171,1621,8131,5091,4231,0517415,55018,62111,09412,52412,0809,5819,5747,6997,8496,4977,2715,4662,650
   > Long-term Assets 
15,008
31,563
50,354
47,585
53,413
43,929
48,818
49,939
67,535
58,452
62,053
83,362
53,473
58,831
57,416
45,251
41,229
34,197
38,592
48,007
26,866
20,719
14,409
6,888
6,330
26,285
39,576
35,672
65,318
77,653
77,65365,31835,67239,57626,2856,3306,88814,40920,71926,86648,00738,59234,19741,22945,25157,41658,83153,47383,36262,05358,45267,53549,93948,81843,92953,41347,58550,35431,56315,008
       Property Plant Equipment 
13,909
30,218
46,805
43,653
47,721
38,627
40,823
42,394
58,382
48,740
52,389
76,192
46,665
2,187
2,149
2,027
1,624
1,412
1,911
32,532
19,808
9,051
7,824
6,483
5,735
5,339
8,868
530
6,695
16,788
16,7886,6955308,8685,3395,7356,4837,8249,05119,80832,5321,9111,4121,6242,0272,1492,18746,66576,19252,38948,74058,38242,39440,82338,62747,72143,65346,80530,21813,909
       Goodwill 
293
602
1,491
1,443
3,464
3,173
3,022
2,838
2,651
2,249
2,078
3,104
0
155
155
155
155
155
155
155
155
0
0
0
0
0
0
29,271
29,271
32,662
32,66229,27129,27100000015515515515515515515515503,1042,0782,2492,6512,8383,0223,1733,4641,4431,491602293
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,930
3,941
5,476
19
0
19,340
27,633
32,598
18,363
13,348
13,34818,36332,59827,63319,3400195,4763,9411,93000000000000000000000
       Intangible Assets 
568
363
357
0
111
214
186
160
278
247
334
1,279
2,511
758
737
702
624
587
620
721
2,841
120
252
386
595
1,606
3,038
1,622
8,204
11,955
11,9558,2041,6223,0381,6065953862521202,8417216205876247027377582,5111,2793342472781601862141110357363568
       Long-term Assets Other 
23
0
0
358
259
226
3,712
3,656
5,155
876
1,341
1,011
781
6,502
8,563
2,619
7,745
5,166
6,276
10,472
0
4,139
857
6,888
6,330
37
37
0
2,000
0
02,000037376,3306,8888574,139010,4726,2765,1667,7452,6198,5636,5027811,0111,3418765,1553,6563,7122262593580023
> Total Liabilities 
20,183
25,263
44,498
37,788
44,159
42,654
46,641
47,889
52,224
49,871
43,844
82,334
77,355
16,514
25,835
14,735
22,633
20,671
22,971
29,076
43,770
19,821
18,402
8,341
8,243
17,768
10,046
8,338
8,391
29,870
29,8708,3918,33810,04617,7688,2438,34118,40219,82143,77029,07622,97120,67122,63314,73525,83516,51477,35582,33443,84449,87152,22447,88946,64142,65444,15937,78844,49825,26320,183
   > Total Current Liabilities 
10,540
15,102
19,573
15,782
18,426
22,933
29,133
25,047
21,030
20,307
18,171
27,937
31,546
6,492
5,059
2,288
4,030
2,068
2,353
7,791
28,728
16,582
14,374
7,749
6,054
8,512
7,747
8,325
3,387
18,057
18,0573,3878,3257,7478,5126,0547,74914,37416,58228,7287,7912,3532,0684,0302,2885,0596,49231,54627,93718,17120,30721,03025,04729,13322,93318,42615,78219,57315,10210,540
       Short-term Debt 
0
0
0
0
0
0
1,500
1,500
0
7,734
6,287
8,099
5,291
1,374
2,856
178
2,944
1,074
925
6,720
19,230
7,137
5,806
1,282
196
2,256
1,833
399
171
803
8031713991,8332,2561961,2825,8067,13719,2306,7209251,0742,9441782,8561,3745,2918,0996,2877,73401,5001,500000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,511
3,600
5,806
1,282
196
2,256
152
399
0
0
003991522,2561961,2825,8063,60032,51100000000000000000000
       Accounts payable 
0
0
0
0
0
0
8,527
8,686
10,548
9,619
9,344
17,862
3,010
907
617
508
328
543
614
381
2,744
3,689
2,447
2,256
2,259
3,732
2,981
23
787
8,368
8,368787232,9813,7322,2592,2562,4473,6892,7443816145433285086179073,01017,8629,3449,61910,5488,6868,527000000
       Other Current Liabilities 
6,351
6,493
11,994
9,679
11,215
16,677
20,405
14,861
10,482
2,954
2,510
4,100
23,245
4,211
1,586
1,602
758
451
814
690
6,754
5,756
6,121
4,211
3,599
2,524
4,766
7,435
-10
6,902
6,902-107,4354,7662,5243,5994,2116,1215,7566,7546908144517581,6021,5864,21123,2454,1002,5102,95410,48214,86120,40516,67711,2159,67911,9946,4936,351
   > Long-term Liabilities 
9,643
10,161
24,925
22,005
25,733
19,721
17,508
22,842
31,194
29,564
25,673
54,397
45,809
10,022
20,776
12,447
18,603
18,603
20,618
21,285
15,042
3,239
4,028
592
2,189
9,256
2,299
13
5,004
11,813
11,8135,004132,2999,2562,1895924,0283,23915,04221,28520,61818,60318,60312,44720,77610,02245,80954,39725,67329,56431,19422,84217,50819,72125,73322,00524,92510,1619,643
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,730
0
2,013
0
1,998
0
3,885
8,870
8,8703,88501,99802,01302,7300000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
4,253
1,365
1,493
1,790
1,342
54,241
723
471
338
29
48
68
89
89
279
1,818
1,298
592
176
9,256
301
13
1,109
2,943
2,9431,109133019,2561765921,2981,818279898968482933847172354,2411,3421,7901,4931,3654,253000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,611
0
173
288
595
1,606
3,038
1,622
8,587
10,359
10,3598,5871,6223,0381,60659528817301,61100000000000000000000
> Total Stockholder Equity
1,638
19,160
24,952
26,022
28,031
29,225
29,622
31,095
44,002
43,078
46,694
46,006
46,187
46,959
38,309
35,449
34,794
29,782
29,206
30,329
37,283
25,003
16,986
16,318
15,490
30,264
52,091
76,648
81,510
75,581
75,58181,51076,64852,09130,26415,49016,31816,98625,00337,28330,32929,20629,78234,79435,44938,30946,95946,18746,00646,69443,07844,00231,09529,62229,22528,03126,02224,95219,1601,638
   Common Stock
0
8,148
9,384
9,872
10,353
25,479
25,628
26,848
36,303
37,581
38,475
38,773
38,885
33,573
32,033
31,249
31,249
29,782
29,016
28,673
33,731
34,125
34,625
34,625
34,152
47,523
59,273
75,145
62,066
62,046
62,04662,06675,14559,27347,52334,15234,62534,62534,12533,73128,67329,01629,78231,24931,24932,03333,57338,88538,77338,47537,58136,30326,84825,62825,47910,3539,8729,3848,1480
   Retained Earnings 
1,629
1,684
2,321
2,363
3,178
3,717
3,974
4,218
7,660
5,457
8,172
7,176
7,270
12,819
6,428
4,209
3,521
-122
123
1,741
2,160
-12,505
-20,268
-19,708
-18,662
-17,930
-11,325
-17,915
-19,525
-27,340
-27,340-19,525-17,915-11,325-17,930-18,662-19,708-20,268-12,5052,1601,741123-1223,5214,2096,42812,8197,2707,1768,1725,4577,6604,2183,9743,7173,1782,3632,3211,6841,629
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,430
37,561
37,56136,4300000000000000000000000000000
   Treasury Stock00-203-227-220-389000000000000000000000000
   Other Stockholders Equity 
9
9,328
13,246
26,410
31,436
19,957
34,303
38,071
49,106
0
0
0
0
0
0
0
0
0
0
0
1,392
3,383
2,629
1,401
5,023
671
-48,175
-57,433
-42,650
-34,815
-34,815-42,650-57,433-48,1756715,0231,4012,6293,3831,3920000000000049,10638,07134,30319,95731,43626,41013,2469,3289



Balance Sheet

Currency in AUD. All numbers in thousands.