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XASXPPK
Market cap20mUSD
Jan 09, Last price  
0.36AUD
1D
-2.70%
1Q
-16.28%
Name

PPK Group Ltd

Chart & Performance

D1W1MN
XASX:PPK chart
P/E
—
P/S
1.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.77%
Rev. gr., 5y
-6.25%
Revenues
28m
+343.73%
90,614,00022,383,0006,556,0004,340,0004,919,0005,054,0006,144,0007,711,0005,002,00019,344,00032,967,00026,660,00029,218,00035,107,00038,921,00039,847,00001,647,0006,352,00028,186,000
Net income
-11m
L+37.47%
-17,0004,292,00010,111,000607,000540,000762,000-2,515,0001,543,0002,383,0002,519,000-12,122,000-7,763,000560,000-1,561,0001,800,0008,269,000-5,479,0001,827,000-7,815,000-10,743,000
CFO
-10m
L+3.78%
000000001,458,000-1,457,000-1,570,000-6,230,000-7,615,000-176,000-1,701,0003,315,000-2,387,000-7,829,000-9,549,000-9,910,000
Dividend
Jun 03, 20220.0281 AUD/sh
Earnings
Feb 21, 2025

Profile

PPK Group Limited, together with its subsidiaries, manufactures and sells boron nitride nanotubes in Australia. It also offers lithium sulphur batteries, white graphene, and body armour; and digital platform for proactive road safety analytics and management. 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.
URL
https://www.ppkgroup.com.au/
IPO date
Dec 21, 1994
Employees
421
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
28,186
343.73%
6,352
285.67%
1,647
 
Cost of revenue
27,674
26,381
25,724
Unusual Expense (Income)
NOPBT
512
(20,029)
(24,077)
NOPBT Margin
1.82%
Operating Taxes
(1,354)
(770)
(503)
Tax Rate
NOPAT
1,866
(19,259)
(23,574)
Net income
(10,743)
37.47%
(7,815)
-527.75%
1,827
-133.35%
Dividends
(1,029)
Dividend yield
0.57%
Proceeds from repurchase of equity
1,707
2,711
34,792
BB yield
-5.05%
-2.20%
-19.11%
Debt
Debt current
3,944
803
171
Long-term debt
13,438
14,394
3,885
Deferred revenue
5,524
1,129
Other long-term liabilities
152
1,477
80
Net debt
(23,704)
(37,511)
(67,218)
Cash flow
Cash from operating activities
(9,910)
(9,549)
(7,829)
CAPEX
(6,202)
(7,132)
(7,703)
Cash from investing activities
(2,534)
(3,732)
(3,807)
Cash from financing activities
793
272
34,279
FCF
211
(30,495)
(7,100)
Balance
Cash
28,348
39,999
53,008
Long term investments
12,738
12,709
18,266
Excess cash
39,677
52,390
71,192
Stockholders' equity
54,383
68,258
76,264
Invested Capital
64,804
64,470
44,357
ROIC
2.89%
ROCE
0.49%
EV
Common stock shares outstanding
88,981
89,289
89,244
Price
0.38
-72.46%
1.38
-32.35%
2.04
-87.21%
Market cap
33,813
-72.56%
123,219
-32.32%
182,059
-86.97%
EV
36,285
115,837
145,916
EBITDA
3,928
(18,350)
(23,136)
EV/EBITDA
9.24
Interest
1,565
382
Interest/NOPBT
305.66%