PPK · ASX

PPK Group Limited (ASX:PPK)

AU$0.35

 0.01 (2.941%)
ASX:Live
24/12/2024 11:38:20 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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PPK Overview

PPK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PPK

Website

PPK Group Limited

Telephone

61.7.3054.4500

Address

Level 27 10 Eagle Street Brisbane, Queensland (QLD) 4000

Description

PPK Group Ltd. engages in the development and commercialization of new technologies by investing in Boron Nitride Nanotubes, commercialization of high-performance batteries, ballistic armor, dental products and artificial intelligence. It operates through the following segments: Energy Storage, Technology, and Corporate. The company was founded by Glenn Robert Molloy in 1979 and is headquartered in Brisbane, Australia.

PPK Price Chart

Key Stats

Market Cap

AU$31.78M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.3 - 0.93

Trade Value (12mth)

AU$11,828.00

1 week

2.94%

1 month

-19.54%

YTD

-58.83%

1 year

-61.77%

All time high

19.12

Key Fundamentals

EPS 3 yr Growth

93.10%

EBITDA Margin

-55.40%

Operating Cashflow

-$10m

Free Cash Flow Return

-12.50%

ROIC

-13.50%

Interest Coverage

-10.00

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

90m

HALO Sector

Discretionary

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.33

PPK Announcements

Latest Announcements

Date Announcements

19 December 24

Notification regarding unquoted securities - PPK

×

Notification regarding unquoted securities - PPK

19 December 24

Change of Director's Interest Notice - Marc Fenton

×

Change of Director's Interest Notice - Marc Fenton

02 December 24

Initial Director's Interest Notice - Richard Francis

×

Initial Director's Interest Notice - Richard Francis

28 November 24

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

28 November 24

Chair's Statement and CEO's Presentation

×

Chair's Statement and CEO's Presentation

28 November 24

Results of 2024 AGM

×

Results of 2024 AGM

01 November 24

Payment of $5.19m dividend and deconsolidation of LIS

×

Payment of $5.19m dividend and deconsolidation of LIS

01 November 24

Change of Director's Interest Notice - Glenn Molloy

×

Change of Director's Interest Notice - Glenn Molloy

01 November 24

Change of Director's Interest Notice - Marc Fenton

×

Change of Director's Interest Notice - Marc Fenton

31 October 24

Update on deconsolidation of LIS

×

Update on deconsolidation of LIS

25 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 October 24

Investor presentation

×

Investor presentation

16 October 24

Completion of AMAG divestment

×

Completion of AMAG divestment

11 October 24

Entry into conditional agreement to dispose of AMAG interest

×

Entry into conditional agreement to dispose of AMAG interest

10 October 24

Notification of cessation of securities - PPK

×

Notification of cessation of securities - PPK

09 October 24

Annual Report to shareholders

×

Annual Report to shareholders

03 October 24

Special dividend - in-specie distribution of LIS shares

×

Special dividend - in-specie distribution of LIS shares

30 September 24

Date of AGM and closing date for director nominations

×

Date of AGM and closing date for director nominations

26 September 24

Notification of cessation of securities - PPK

×

Notification of cessation of securities - PPK

26 September 24

Change of Director's Interest Notice - Marc Fenton

×

Change of Director's Interest Notice - Marc Fenton

20 September 24

Application for quotation of securities - PPK

×

Application for quotation of securities - PPK

16 September 24

Expiry of appeal deadline in court proceedings

×

Expiry of appeal deadline in court proceedings

13 September 24

Proposed issue of securities - PPK

×

Proposed issue of securities - PPK

02 September 24

Final Director's Interest Notice

×

Final Director's Interest Notice

29 August 24

Preliminary Final Report

×

Preliminary Final Report

PPK Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 -0.09 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 -0.09 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 132.8 -526.8 -37.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.09 -0.11 -0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 -0.15 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -206.2 -16.8 -52.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.9 -10.6 -47.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.92 0.85 0.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.49 0.35 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.6 -29.7 -26.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 89 89 89 Lock Lock Lock
Basic m Lock Lock Lock Lock 89 89 89 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2 6 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 285.7 343.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 14 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -9 1 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13,445.5 113.7 275.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -542.8 19.3 16.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 643 81 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -13 -11 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.2 16.4 -42.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -795.8 -172.5 -55.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -14 -13 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.5 10.1 -50.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -852.9 -198.9 -67.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -13 -18 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 -8 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 133.3 -527.8 -37.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 110.9 -123.0 -38.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -10 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 7 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 34 0 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -11 -13 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -235.8 -21.0 -23.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.5 -2.0 -0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 53 40 28 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 121 136 123 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 9 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -49 -30 -18 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 30 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 82 76 68 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 85 84 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 -1.1 -12.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 -5.8 -8.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.2 -10.3 -15.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.7 -10.9 -17.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.4 -9.2 -13.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.7 -11.2 -12.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -28.7 -10.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.7 2.8 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -60.1 -40.1 -26.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 16.4 3.2 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 16.3 2.5 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.2 69.1 66.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -230.5 -52.9 -45.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.8 1.7 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 67.6 0.8 2.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.2 1.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 47.8 131.7 27.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -181.2 -201.2 -65.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.5 -9.4 -15.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 -5.8 -8.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.2 -10.3 -15.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.2 -10.3 -15.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.4 441.2 151.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 431.9 218.9 77.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 437.3 660.1 229.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.6 98.9 153.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 423.8 561.2 75.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.33%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of PPK Group Limited (PPK:ASX) is AU$0.35.
The 52-week high share price for PPK Group Limited (PPK:ASX) is AU$0.93.
The 52-week low share price for PPK Group Limited (PPK:ASX)? is AU$0.30.
PPK Group Limited (PPK:ASX) does not pay a dividend.
The last dividend payment of PPK Group Limited (PPK:ASX) is AU$0.15.
PPK Group Limited (PPK:ASX) has a franking level of 0.0%.
PPK Group Limited (PPK:ASX) is classified in the Discretionary.
The current P/E ratio for PPK Group Limited (PPK:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.