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PPK · ASX

PPK Group Limited (ASX:PPK)

AU$0.98

 0.01 (1.031%)
ASX:Live
04/12/2023 04:10:48 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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PPK Overview

PPK Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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. The company was founded by Glenn Robert Molloy in 1979 and is headquartered in Brisbane, Australia.

PPK Price Chart

Key Stats

Market Cap

AU$87.50M

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 0.74 - 1.88

Trade Value (12mth)

AU$20,693.00

1 week

7.18%

1 month

-1.02%

YTD

-30.22%

1 year

-41.21%

All time high

20.4657

Key Fundamentals

EPS 3 yr Growth

-189.300%

EBITDA Margin

-172.50%

Operating Cashflow

-$10m

Free Cash Flow Return

-11.20%

ROIC

-9.20%

Interest Coverage

-28.70

Quick Ratio

2.50

Other Data

Shares on Issue (Fully Dilluted)

89m

HALO Sector

Discretionary

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.26

PPK Announcements

Latest Announcements

Date Announcements

31 May 22

Special dividend and in specie distribution of shares

×

Special dividend and in specie distribution of shares

31 May 22

Dividend/Distribution - PPK

×

Dividend/Distribution - PPK

31 May 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

31 May 22

Updated notification of return of capital

×

Updated notification of return of capital

31 May 22

Results of Meeting

×

Results of Meeting

31 August 21

Preliminary Final Report and Annual Report to Shareholders

×

Preliminary Final Report and Annual Report to Shareholders

30 September 22

Notification regarding unquoted securities - PPK

×

Notification regarding unquoted securities - PPK

30 September 14

Annual Report to shareholders

×

Annual Report to shareholders

30 September 10

Full year statutory accounts and 2010 Annual Report

×

Full year statutory accounts and 2010 Annual Report

30 September 09

Full Year Statutory Accounts and Annual Report

×

Full Year Statutory Accounts and Annual Report

30 May 22

Notification of cessation of securities - PPK

×

Notification of cessation of securities - PPK

30 March 23

Correction to Change of Director's Interest Notice

×

Correction to Change of Director's Interest Notice

30 August 23

Decision in court proceedings

×

Decision in court proceedings

30 August 22

Preliminary Final Report and Annual Report

×

Preliminary Final Report and Annual Report

30 August 22

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

30 August 19

Appendix 4E and Annual Report to Shareholders

×

Appendix 4E and Annual Report to Shareholders

29 September 23

Details of Company Address

×

Details of Company Address

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 11

Full Year Statutory Accounts and Annual Report

×

Full Year Statutory Accounts and Annual Report

29 September 08

Full Year Statutory Accounts and Annual Report

×

Full Year Statutory Accounts and Annual Report

29 September 06

2006 Annual Report

×

2006 Annual Report

29 October 21

Annual Report to shareholders

×

Annual Report to shareholders

29 April 22

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

29 April 22

Notification of return of capital

×

Notification of return of capital

28 September 23

Notification regarding unquoted securities - PPK

×

Notification regarding unquoted securities - PPK

28 September 18

Annual Report to shareholders

×

Annual Report to shareholders

28 April 23

Acquisition of an interest in PowerPlus now unconditional

×

Acquisition of an interest in PowerPlus now unconditional

PPK Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 0.02 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 0.02 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.8 132.8 -526.8 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 -0.03 -0.09 -0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.12 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -218.8 -206.2 -16.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.3 -5.9 -10.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 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 0.87 0.92 0.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.85 0.49 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.6 -41.6 -29.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 88 89 89 Lock Lock Lock
Basic m Lock Lock Lock Lock 88 89 89 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 2 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 285.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 5 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -9 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -13,445.5 113.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -542.8 19.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 643 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -13 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.1 -163.2 16.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -795.8 -172.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -14 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.8 -178.5 10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -852.9 -198.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -3 -13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 2 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -166.3 133.3 -527.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 110.9 -123.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -8 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 8 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -4 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 34 34 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -11 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -223.5 -235.8 -21.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -6.5 -2.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 30 53 40 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 97 121 136 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 4 9 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -30 -49 -30 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 8 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock 77 82 76 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 77 85 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.7 11.4 -1.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.7 1.5 -5.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.1 2.2 -10.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.9 -13.7 -10.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.2 -2.4 -9.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.7 -9.7 -11.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -28.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.0 3.7 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -39.1 -60.1 -40.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.3 16.4 3.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.3 16.3 2.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 49.8 95.2 69.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -28.7 -230.5 -52.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.8 1.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 67.6 0.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 47.8 131.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -181.2 -201.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -2.5 -9.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.7 1.5 -5.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.5 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.1 2.2 -10.3 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 -7.1 2.2 -10.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 29,294.0 5.4 441.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 431.9 218.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 29,294.0 437.3 660.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 13.6 98.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 29,294.0 423.8 561.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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

0.26%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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PPK Shortsell

Frequently Asked Questions

The current share price of PPK Group Limited (PPK:ASX) is AU$0.98.
The 52-week high share price for PPK Group Limited (PPK:ASX) is AU$1.88.
The 52-week low share price for PPK Group Limited (PPK:ASX)? is AU$0.74.
PPK Group Limited (PPK:ASX) does not pay a dividend.
The last dividend payment of PPK Group Limited (PPK:ASX) is AU$1.15.
PPK Group Limited (PPK:ASX) has a franking level of 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.