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PPK · ASX

PPK Group Limited (ASX:PPK)

AU$0.4

 -0.005 (-1.25%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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PPK Overview

PPK Health Scores

Short Term

Mean Revision

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

Telephone

Address

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$35.53M

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 0.37 - 1.88

Trade Value (12mth)

AU$14,395.00

1 week

-4.82%

1 month

-13.19%

YTD

-56.59%

1 year

-77.23%

All time high

20.465700149536133

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

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.17

PPK Announcements

Latest Announcements

Date Announcements

10 May 24

Results of minimum holding share buy-back

×

Results of minimum holding share buy-back

10 May 24

Notification of cessation of securities - PPK

×

Notification of cessation of securities - PPK

03 May 24

CIB announces $30m order

×

CIB announces $30m order

18 April 24

Letter to Shareholders

×

Letter to Shareholders

18 March 24

Unmarketable parcel buyback

×

Unmarketable parcel buyback

23 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

09 February 24

Decision of the High Court

×

Decision of the High Court

24 November 23

Final Director's Interest Notice

×

Final Director's Interest Notice

24 November 23

Constitution

×

Constitution

23 November 23

2023 AGM - CEO Presentation

×

2023 AGM - CEO Presentation

23 November 23

Results of 2023 AGM

×

Results of 2023 AGM

20 October 23

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

17 October 23

Significantly reduced price of BNNT opens new opportunities

×

Significantly reduced price of BNNT opens new opportunities

29 September 23

Details of Company Address

×

Details of Company Address

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

28 September 23

Notification regarding unquoted securities - PPK

×

Notification regarding unquoted securities - PPK

27 September 23

Date of AGM and retirement of NED

×

Date of AGM and retirement of NED

27 September 23

Application for special leave in court proceedings

×

Application for special leave in court proceedings

06 September 23

Market update presentation

×

Market update presentation

30 August 23

Decision in court proceedings

×

Decision in court proceedings

24 August 23

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

24 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

09 August 23

CIB secures $9.7m in new military sales

×

CIB secures $9.7m in new military sales

03 July 23

Appointment of CEO

×

Appointment of CEO

22 June 23

Change of Director's Interest Notice - Glenn Molloy

×

Change of Director's Interest Notice - Glenn Molloy

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

%

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

0.17%

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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PPK Shortsell

Frequently Asked Questions

The current share price of PPK Group Limited (PPK:ASX) is AU$0.4.
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$0.37.
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 0.0%.
PPK Group Limited (PPK:ASX) is classified in the Discretionary.
The current P/E ratio for PPK Group Limited (PPK:ASX) is .