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PPK Group Ltd
Buy, Hold or Sell?

Let's analyze PPK Group Ltd together

I 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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1. Quick Overview

1.1. Quick analysis of PPK Group Ltd (30 sec.)










1.2. 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$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.03
Expected worth in 1 year
A$0.51
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.52
Return On Investment
-146.3%

For what price can you sell your share?

Current Price per Share
A$0.36
Expected price per share
A$0.32 - A$0.39
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of PPK Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.36
Intrinsic Value Per Share
A$-3.14 - A$-1.57
Total Value Per Share
A$-2.10 - A$-0.53

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




Is PPK Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$58.7m$66.1m-$7.3m-12.6%

How much money is PPK Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.7m-$4.8m-$1.8m-27.3%
Net Profit Margin-38.1%-123.0%--

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

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




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




  Industry Rankings (Electrical Equipment & Parts)  

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3. Summary and Key Metrics

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

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.

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$0.355. 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$1.03. Based on the TTM, the Book Value Change Per Share is A$-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.08 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$0.00 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-0.07-20.8%-0.07-20.8%-0.05-15.2%-0.03-7.1%-0.03-7.3%
Usd Book Value Change Per Share-0.08-22.9%-0.08-22.9%-0.05-13.3%0.0924.7%0.0411.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.9%0.001.0%0.001.0%
Usd Total Gains Per Share-0.08-22.9%-0.08-22.9%-0.04-12.4%0.0925.7%0.0412.0%
Usd Price Per Share0.24-0.24-0.86-2.86-1.67-
Price to Earnings Ratio-3.21--3.21--16.04--64.34--17.23-
Price-to-Total Gains Ratio-2.93--2.93--19.54-7.67--2.88-
Price to Book Ratio0.37-0.37-1.19-4.96-3.85-
Price-to-Total Gains Ratio-2.93--2.93--19.54-7.67--2.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.222088
Number of shares4502
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.080.09
Usd Total Gains Per Share-0.080.09
Gains per Quarter (4502 shares)-365.69410.93
Gains per Year (4502 shares)-1,462.741,643.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1463-14736415791634
20-2925-293612931593278
30-4388-439919347384922
40-5851-586225763176566
50-7314-732532278978210
60-8776-878838694769854
70-10239-102514511105511498
80-11702-117145151263513142
90-13165-131775791421414786
100-14627-146406441579416430

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%1.04.00.020.0%3.07.00.030.0%23.08.00.074.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%18.013.00.058.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%29.00.02.093.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%22.09.00.071.0%
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3.2. 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---0.130-0.1300%-0.076-42%0.140-193%0.062-309%
Book Value Per Share--1.0341.0340%1.164-11%1.001+3%0.615+68%
Current Ratio--1.9491.9490%3.208-39%6.409-70%4.268-54%
Debt To Asset Ratio--0.2350.2350%0.220+7%0.154+53%0.279-15%
Debt To Equity Ratio--0.4270.4270%0.395+8%0.245+74%0.473-10%
Dividend Per Share----0%0.005-100%0.006-100%0.006-100%
Enterprise Value--33929748.48033929748.4800%135450244.480-75%429493131.912-92%243361201.908-86%
Eps---0.118-0.1180%-0.086-27%-0.040-66%-0.041-65%
Ev To Ebitda Ratio---2.534-2.5340%-12.640+399%-80.476+3075%-45.634+1701%
Ev To Sales Ratio--1.2041.2040%21.324-94%212.379-99%106.950-99%
Free Cash Flow Per Share---0.204-0.2040%-0.184-10%-0.121-40%-0.087-57%
Free Cash Flow To Equity Per Share---0.195-0.1950%-0.181-7%0.047-515%-0.026-86%
Gross Profit Margin--2.5002.5000%1.015+146%0.184+1257%-1.076+143%
Intrinsic Value_10Y_max---1.567--------
Intrinsic Value_10Y_min---3.135--------
Intrinsic Value_1Y_max---0.103--------
Intrinsic Value_1Y_min---0.221--------
Intrinsic Value_3Y_max---0.350--------
Intrinsic Value_3Y_min---0.748--------
Intrinsic Value_5Y_max---0.647--------
Intrinsic Value_5Y_min---1.364--------
Market Cap32238436.080-7%34508748.48034508748.4800%125321244.480-72%415194731.712-92%242741801.808-86%
Net Profit Margin---0.381-0.3810%-1.230+223%-0.724+90%-0.426+12%
Operating Margin---0.596-0.5960%-1.951+227%-2.901+386%-1.501+152%
Operating Ratio--1.0001.0000%2.989-67%3.484-71%2.328-57%
Pb Ratio0.343-7%0.3670.3670%1.186-69%4.964-93%3.853-90%
Pe Ratio-3.001+7%-3.212-3.2120%-16.036+399%-64.342+1903%-17.232+436%
Price Per Share0.355-7%0.3800.3800%1.380-72%4.572-92%2.673-86%
Price To Free Cash Flow Ratio-1.744+7%-1.866-1.8660%-7.513+303%-7.142+283%-12.747+583%
Price To Total Gains Ratio-2.734+7%-2.927-2.9270%-19.539+568%7.669-138%-2.877-2%
Quick Ratio--1.5921.5920%2.321-31%4.899-67%2.872-45%
Return On Assets---0.087-0.0870%-0.058-34%-0.012-87%-0.055-37%
Return On Equity---0.159-0.1590%-0.103-35%-0.030-81%-0.110-31%
Total Gains Per Share---0.130-0.1300%-0.071-46%0.146-189%0.068-291%
Usd Book Value--58755726.40058755726.4000%66132176.000-11%56888435.645+3%34954399.165+68%
Usd Book Value Change Per Share---0.081-0.0810%-0.047-42%0.088-193%0.039-309%
Usd Book Value Per Share--0.6470.6470%0.728-11%0.626+3%0.385+68%
Usd Dividend Per Share----0%0.003-100%0.004-100%0.004-100%
Usd Enterprise Value--21226450.64921226450.6490%84737672.947-75%268690903.324-92%152246767.914-86%
Usd Eps---0.074-0.0740%-0.054-27%-0.025-66%-0.026-65%
Usd Free Cash Flow---11566718.400-11566718.4000%-10435633.600-10%-6887605.760-40%-4968577.760-57%
Usd Free Cash Flow Per Share---0.127-0.1270%-0.115-10%-0.076-40%-0.055-57%
Usd Free Cash Flow To Equity Per Share---0.122-0.1220%-0.113-7%0.029-515%-0.017-86%
Usd Market Cap20168365.612-7%21588673.04921588673.0490%78400970.547-72%259745824.159-92%151859271.211-86%
Usd Price Per Share0.222-7%0.2380.2380%0.863-72%2.860-92%1.672-86%
Usd Profit---6720820.800-6720820.8000%-4889064.000-27%-1744297.920-74%-2066169.120-69%
Usd Revenue--17633161.60017633161.6000%3973811.200+344%9719196.480+81%15048933.120+17%
Usd Total Gains Per Share---0.081-0.0810%-0.044-46%0.091-189%0.043-291%
 EOD+3 -5MRQTTM+0 -0YOY+9 -315Y+11 -2910Y+13 -27

3.3 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)Between0-15-3.001
Price to Book Ratio (EOD)Between0-10.343
Net Profit Margin (MRQ)Greater than0-0.381
Operating Margin (MRQ)Greater than0-0.596
Quick Ratio (MRQ)Greater than11.592
Current Ratio (MRQ)Greater than11.949
Debt to Asset Ratio (MRQ)Less than10.235
Debt to Equity Ratio (MRQ)Less than10.427
Return on Equity (MRQ)Greater than0.15-0.159
Return on Assets (MRQ)Greater than0.05-0.087
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.355
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About PPK Group Ltd

PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures batteries and full battery energy storage systems for the stationary storage market, as well as white graphene. PPK Group Limited 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 2025-02-04 15:59:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -38.1% means that $-0.38 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 -38.1%. The company is making a huge loss. -2
  • The TTM is -38.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-38.1%TTM-38.1%0.0%
TTM-38.1%YOY-123.0%+84.9%
TTM-38.1%5Y-72.4%+34.3%
5Y-72.4%10Y-42.6%-29.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.1%3.9%-42.0%
TTM-38.1%3.6%-41.7%
YOY-123.0%3.8%-126.8%
5Y-72.4%3.6%-76.0%
10Y-42.6%3.7%-46.3%
4.3.1.2. 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.
  • -8.7% Return on Assets means that PPK Group Ltd generated $-0.09 profit for each $1 in assets.

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

  • The MRQ is -8.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-5.8%-3.0%
TTM-8.7%5Y-1.2%-7.6%
5Y-1.2%10Y-5.5%+4.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%1.0%-9.7%
TTM-8.7%0.9%-9.6%
YOY-5.8%1.1%-6.9%
5Y-1.2%1.1%-2.3%
10Y-5.5%1.2%-6.7%
4.3.1.3. 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.
  • -15.9% Return on Equity means PPK Group Ltd generated $-0.16 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 -15.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-15.9%0.0%
TTM-15.9%YOY-10.3%-5.5%
TTM-15.9%5Y-3.0%-12.8%
5Y-3.0%10Y-11.0%+8.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%2.0%-17.9%
TTM-15.9%2.0%-17.9%
YOY-10.3%2.2%-12.5%
5Y-3.0%2.1%-5.1%
10Y-11.0%2.3%-13.3%
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4.3.2. Operating Efficiency of PPK Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -59.6% means the company generated $-0.60  for each $1 in revenue (before taxes).

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

  • The MRQ is -59.6%. The company is operating very inefficient. -2
  • The TTM is -59.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-59.6%TTM-59.6%0.0%
TTM-59.6%YOY-195.1%+135.5%
TTM-59.6%5Y-290.1%+230.4%
5Y-290.1%10Y-150.1%-140.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.6%5.7%-65.3%
TTM-59.6%4.3%-63.9%
YOY-195.1%4.5%-199.6%
5Y-290.1%4.3%-294.4%
10Y-150.1%4.3%-154.4%
4.3.2.2. 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 1.00 means that the operating costs are $1.00 for each $1 in net sales.

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

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY2.989-1.989
TTM1.0005Y3.484-2.484
5Y3.48410Y2.328+1.155
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.573-0.573
TTM1.0001.521-0.521
YOY2.9891.516+1.473
5Y3.4841.502+1.982
10Y2.3281.327+1.001
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4.4.3. Liquidity of PPK Group Ltd.

4.4.3. Liquidity
4.4.3.1. 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 1.95 means the company has $1.95 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 1.949. The company is able to pay all its short-term debts. +1
  • The TTM is 1.949. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.949TTM1.9490.000
TTM1.949YOY3.208-1.259
TTM1.9495Y6.409-4.460
5Y6.40910Y4.268+2.141
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9491.845+0.104
TTM1.9491.870+0.079
YOY3.2081.882+1.326
5Y6.4091.950+4.459
10Y4.2681.876+2.392
4.4.3.2. 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 1.59 means the company can pay off $1.59 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 1.592. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.592. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.592TTM1.5920.000
TTM1.592YOY2.321-0.729
TTM1.5925Y4.899-3.307
5Y4.89910Y2.872+2.028
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5920.870+0.722
TTM1.5920.926+0.666
YOY2.3211.010+1.311
5Y4.8991.112+3.787
10Y2.8721.143+1.729
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4.5.4. Solvency of PPK Group Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.24 means that PPK Group Ltd assets are financed with 23.5% credit (debt) and the remaining percentage (100% - 23.5%) 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 0.235. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY0.220+0.015
TTM0.2355Y0.154+0.082
5Y0.15410Y0.279-0.125
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.449-0.214
TTM0.2350.447-0.212
YOY0.2200.447-0.227
5Y0.1540.442-0.288
10Y0.2790.428-0.149
4.5.4.2. 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 42.7% means that company has $0.43 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 0.427. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.427. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.4270.000
TTM0.427YOY0.395+0.032
TTM0.4275Y0.245+0.182
5Y0.24510Y0.473-0.228
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.824-0.397
TTM0.4270.811-0.384
YOY0.3950.817-0.422
5Y0.2450.822-0.577
10Y0.4730.827-0.354
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -3.21 means the investor is paying $-3.21 for every $1 in earnings.

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

  • The EOD is -3.001. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.212. Based on the earnings, the company is expensive. -2
  • The TTM is -3.212. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.001MRQ-3.212+0.211
MRQ-3.212TTM-3.2120.000
TTM-3.212YOY-16.036+12.824
TTM-3.2125Y-64.342+61.130
5Y-64.34210Y-17.232-47.111
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-3.00116.398-19.399
MRQ-3.21216.412-19.624
TTM-3.21216.194-19.406
YOY-16.03616.312-32.348
5Y-64.34220.259-84.601
10Y-17.23224.436-41.668
4.6.2.2. 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 -1.744. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.866. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.866. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.744MRQ-1.866+0.123
MRQ-1.866TTM-1.8660.000
TTM-1.866YOY-7.513+5.646
TTM-1.8665Y-7.142+5.275
5Y-7.14210Y-12.747+5.605
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7442.884-4.628
MRQ-1.8662.976-4.842
TTM-1.866-0.136-1.730
YOY-7.5130.610-8.123
5Y-7.1420.403-7.545
10Y-12.7471.146-13.893
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4.6.2. Book Value per Share
4.6.2.1. 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 0.37 means the investor is paying $0.37 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 0.343. Based on the equity, the company is cheap. +2
  • The MRQ is 0.367. Based on the equity, the company is cheap. +2
  • The TTM is 0.367. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.343MRQ0.367-0.024
MRQ0.367TTM0.3670.000
TTM0.367YOY1.186-0.818
TTM0.3675Y4.964-4.597
5Y4.96410Y3.853+1.111
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.3432.052-1.709
MRQ0.3672.084-1.717
TTM0.3672.133-1.766
YOY1.1862.220-1.034
5Y4.9642.552+2.412
10Y3.8532.964+0.889
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets122,846
Total Liabilities28,927
Total Stockholder Equity67,743
 As reported
Total Liabilities 28,927
Total Stockholder Equity+ 67,743
Total Assets = 122,846

Assets

Total Assets122,846
Total Current Assets42,555
Long-term Assets80,291
Total Current Assets
Cash And Cash Equivalents 28,348
Short-term Investments 2,000
Net Receivables 4,415
Inventory 7,518
Total Current Assets  (as reported)42,555
Total Current Assets  (calculated)42,281
+/- 274
Long-term Assets
Property Plant Equipment 19,586
Goodwill 32,662
Long Term Investments 12,738
Intangible Assets 12,108
Long-term Assets  (as reported)80,291
Long-term Assets  (calculated)77,094
+/- 3,197

Liabilities & Shareholders' Equity

Total Current Liabilities21,831
Long-term Liabilities7,096
Total Stockholder Equity67,743
Total Current Liabilities
Short-term Debt 3,944
Short Long Term Debt 2,834
Accounts payable 7,653
Other Current Liabilities 7,939
Total Current Liabilities  (as reported)21,831
Total Current Liabilities  (calculated)22,370
+/- 539
Long-term Liabilities
Capital Lease Obligations 6,972
Long-term Liabilities  (as reported)7,096
Long-term Liabilities  (calculated)6,972
+/- 124
Total Stockholder Equity
Common Stock62,377
Retained Earnings -38,083
Accumulated Other Comprehensive Income 3,913
Other Stockholders Equity 39,536
Total Stockholder Equity (as reported)67,743
Total Stockholder Equity (calculated)67,743
+/-0
Other
Capital Stock62,268
Cash and Short Term Investments 28,348
Common Stock Shares Outstanding 88,981
Current Deferred Revenue2,001
Liabilities and Stockholders Equity 122,846
Net Debt -17,938
Net Invested Capital 71,181
Net Working Capital 20,724
Property Plant and Equipment Gross 24,578
Short Long Term Debt Total 10,410



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> 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
122,846
122,846135,580120,97696,60264,23948,03223,73324,65935,38844,82681,20359,53152,17950,45357,42750,18464,14463,473123,693129,29390,68993,10096,37779,13576,41472,03072,34163,96169,56644,34821,818
   > 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
42,555
42,55557,92755,65860,93024,66321,74717,40317,77120,97924,10754,33711,52413,58716,25616,1984,9336,7284,64270,22045,93128,63634,64828,84229,19627,59628,10118,92816,37619,21212,7856,810
       Cash And Cash Equivalents 
79
337
1,794
813
1,696
128
786
82
45
35
123
346
218
624
1,349
884
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
28,348
28,34839,99953,00830,3655,3441,0471,3121,1049452,4764,9041,3459,0799,681238841,3496242183461233545827861281,6968131,79433779
       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
2,000
2,000-639-4,199000118275000032700000000001,5001,500000000
       Net Receivables 
4,081
6,982
10,147
8,655
9,383
20,274
11,577
15,030
16,029
14,627
14,440
23,313
6,295
915
3,263
2,261
7,153
2,367
2,696
8,850
6,856
3,555
3,297
5,870
7,233
8,655
7,983
1,721
2,177
2,557
4,415
4,4152,5572,1771,7217,9838,6557,2335,8703,2973,5556,8568,8502,6962,3677,1532,2613,2639156,29523,31314,44014,62716,02915,03011,57720,2749,3838,65510,1476,9824,081
       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
7,518
7,51812,07731331310,5949,2518,19710,1989,95611,43710,6121,0171,1621,8131,5091,4231,0517415,55018,62111,09412,52412,0809,5819,5747,6997,8496,4977,2715,4662,650
   > 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
23,123
16,580
13,379
6,600
5,735
26,285
39,576
35,672
65,318
77,653
80,291
80,29177,65365,31835,67239,57626,2855,7356,60013,37916,58023,12348,00738,59234,19741,22945,25157,41658,83153,47383,36262,05358,45267,53549,93948,81843,92953,41347,58550,35431,56315,008
       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
1,273
993
18,197
12,519
11,249
6,483
5,735
5,339
8,868
530
6,695
16,788
19,586
19,58616,7886,6955308,8685,3395,7356,48311,24912,51918,1979931,2731,4121,6242,0272,1492,18746,66576,19252,38948,74058,38242,39440,82338,62747,72143,65346,80530,21813,909
       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
32,662
32,66232,66229,27129,27100000015515515515515515515515503,1042,0782,2492,6512,8383,0223,1733,4641,4431,491602293
       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
12,738
12,73813,34818,36332,59827,63319,3400195,4763,9411,93000000000000000000000
       Intangible Assets 
568
363
357
1,702
3,689
3,387
3,208
2,998
2,929
2,496
2,412
4,383
2,511
913
892
857
779
742
1,413
1,985
2,841
120
79
98
595
1,606
3,038
1,622
37,475
44,617
12,108
12,10844,61737,4751,6223,0381,60659598791202,8411,9851,4137427798578929132,5114,3832,4122,4962,9292,9983,2083,3873,6891,702357363568
       Long-term Assets Other 
23
0
0
2,230
2,003
38
37
36
35
876
1,341
1,011
780
6,502
8,563
2,619
7,745
5,166
6,276
10,765
-2,132
-16,580
-13,379
-6,600
-595
-24,679
37
0
-27,174
-32,023
7,004
7,004-32,023-27,174037-24,679-595-6,600-13,379-16,580-2,13210,7656,2765,1667,7452,6198,5636,5027801,0111,341876353637382,0032,2300023
> 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
28,927
28,92729,8708,3918,33810,04617,7688,2438,34118,40219,82143,77029,07622,97120,67122,63314,73525,83516,51477,35582,33443,84449,87152,22447,88946,64142,65444,15937,78844,49825,26320,183
   > 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
3,397
18,057
21,831
21,83118,0573,3978,3257,7478,5126,0547,74914,37416,58228,7287,7912,3532,0684,0302,2885,0596,49231,54627,93718,17120,30721,03025,04729,13322,93318,42615,78219,57315,10210,540
       Short-term Debt 
4,729
3,375
9,278
6,947
7,973
13,698
16,236
11,932
7,410
7,734
10,638
8,099
1,736
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
-1,001
803
3,944
3,944803-1,0013991,8332,2561961,2825,8067,13719,2306,7209251,0742,9441782,8561,3741,7368,09910,6387,7347,41011,93216,23613,6987,9736,9479,2783,3754,729
       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
2,834
2,834003991522,2561961,2825,8063,60032,51100000000000000000000
       Accounts payable 
4,189
8,609
7,578
6,103
7,211
6,256
7,226
8,686
10,548
9,619
9,344
15,719
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
7,653
7,6538,368787232,9813,7322,2592,2562,4473,6892,7443816145433285086179073,01015,7199,3449,61910,5488,6867,2266,2567,2116,1037,5788,6094,189
       Other Current Liabilities 
1,622
3,118
2,716
2,732
3,242
2,979
5,669
4,429
1,517
1,471
-6,192
4,100
22,700
600
1,586
1,602
758
451
814
690
6,754
5,756
6,121
4,211
3,599
2,524
2,933
7,903
95
6,433
7,939
7,9396,433957,9032,9332,5243,5994,2116,1215,7566,7546908144517581,6021,58660022,7004,100-6,1921,4711,5174,4295,6692,9793,2422,7322,7163,1181,622
   > 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
13,281
1,421
2,730
592
2,013
9,256
2,299
13
4,994
11,813
7,096
7,09611,8134,994132,2999,2562,0135922,7301,42113,28121,28520,61818,60318,60312,44720,77610,02245,80954,39725,67329,56431,19422,84217,50819,72125,73322,00524,92510,1619,643
       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
0
08,8703,88501,99802,01302,7300000000000000000000000
       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
0
02,9431,109133019,2561765921,2981,818279898968482933847172354,2411,3421,7901,4931,3654,253000000
       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
0
010,3598,5871,6223,0381,60659528817301,61100000000000000000000
> Total Stockholder Equity
1,638
19,160
24,952
26,023
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
67,743
67,74375,58181,51076,64852,09130,26415,49016,31816,98625,00337,28330,32929,20629,78234,79435,44938,30946,95946,18746,00646,69443,07844,00231,09529,62229,22528,03126,02324,95219,1601,638
   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
34,541
47,743
59,500
75,348
62,175
62,155
62,377
62,37762,15562,17575,34859,50047,74334,54134,62534,62534,12533,73128,67329,01629,78231,24931,24932,03333,57338,88538,77338,47537,58136,30326,84825,62825,47910,3539,8729,3848,1480
   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
7,271
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
-38,083
-38,083-27,340-19,525-17,915-11,325-17,930-18,662-19,708-20,268-12,5052,1601,741123-1223,5214,2096,42812,8197,2717,1768,1725,4577,6604,2183,9743,7173,1782,3632,3211,6841,629
   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
0
037,56136,4300000000000000000000000000000
   Treasury Stock000-203-227-220-389000000000000000000000000
   Other Stockholders Equity 
9
9,328
13,246
1
31,436
19,957
34,303
38,071
49,106
0
0
0
-1
0
0
0
0
0
0
-85
1,392
3,383
2,629
1,401
-389
-220
-227
-203
36,321
37,452
39,536
39,53637,45236,321-203-227-220-3891,4012,6293,3831,392-85000000-100049,10638,07134,30319,95731,436113,2469,3289



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.