Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

ASX/PKD stock hub

ASX/PKD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/PKDis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PKD

In the news

Latest news · ASX/PKD

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-3,187.3

P25 -24P50 6.5P75 12.6

ROIC-284.9

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PKD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

AUD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 4.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	AU000000PKD4
Last refreshed	2026-05-10
Market cap	AUD 4.9M
Price	AUD 0.03
Price currency	AUD
Sector	Industrials
Sic	7500
Symbol	asx/PKD
Website	https://www.parkdgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-20.7%
EV Earnings	-4.42x
EV/FCF	-6.29x
EV/Sales	0.47x
FCF yield	-14.56%
P/B ratio	77.86x
P/S ratio	0.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.9%
EBITDA Margin	-11.03%
Gross margin	5.18%
Gross Profit	AUD 493,908
Gross Profit Growth	-67.29%
Gross Profit Growth3 Y	-10.52%
Gross Profit Growth5 Y	11.02%
Net Income	AUD -1M
Net Income Growth Years	3%
Pretax Margin	-10.71%
Profit Margin	-10.71%
ROA	-46.48
Roa5y	-37.53
ROCE	-469.4
ROE	-3,187.3
Roe5y	-221.6
ROIC	-284.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr3y	3.23%
Cagr5y	-10.36%
EPS Growth Years	3
Revenue Growth	7.29x
Revenue Growth Q	-37.25x
Revenue Growth Years	2x
Revenue Growth3 Y	36.86x
Revenue Growth5 Y	52.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 6.25
Assets	AUD 1.6M
Cash	AUD 799,106
Current Assets	AUD 1.2M
Current Liabilities	AUD 1.3M
Debt	AUD 379,771
Debt Equity	AUD 6
Debt FCF	AUD -0.53
Equity	AUD 63,298
Interest Coverage	-43.67
Liabilities	AUD 1.5M
Long Term Assets	AUD 369,439
Long Term Liabilities	AUD 178,236
Net Cash	AUD 419,335
Net Cash By Market Cap	AUD 8.51
Net Cash Growth	-40.76%
Net Debt Equity	AUD -6.62
Tangible Book Value	AUD 63,298
Tangible Book Value Per Share	AUD 0
WACC	9.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Net Working Capital	AUD -725,476
Quick ratio	0.77
Working Capital	AUD -127,905
Working Capital Turnover	AUD -145

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	0.03
3Y total return	10%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.11%
All Time High	0.28
All Time High Change	-88.21%
All Time High Date	2017-12-08
All Time Low	0.02
All Time Low Change	106.25%
All Time Low Date	2023-02-23
ATR	0
Beta	0.92
Beta1y	0.04
Beta2y	0.13
Ch YTD	-8.33
High	0.03
High52	0.04
High52 Date	2025-09-30
High52ch	-19.51%
Low	0.03
Low52	0.02
Low52 Date	2026-04-10
Low52ch	57.14%
Ma50ch	10.74%
Price vs 200-day SMA	5.1%
RSI	57.25
RSI Monthly	51.26
RSI Weekly	52.18
Sharpe ratio	0.72x
Sortino ratio	1.19
Total Return	-6.81%
Tr YTD	-8.33
Tr1m	50%
Tr1w	3.13%
Tr3m	6.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.1M
Operating margin	-11.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,532,231%
Net Borrowing	-73,333
Shares Insiders	40%
Shares Out	149,350,686
Shares Qo Q	12.12%
Shares Yo Y	6.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -797,317
Average Volume	231,064.65x
Bv Per Share	0
CAPEX	AUD -15,862
Ch1m	50
Ch1w	3.13
Ch3m	6.45
Ch3y	10
Ch5y	-42.11
Ch6m	-5.71
Change	0%
Change From Open	0
Close	0.03
Days Gap	0
Depreciation Amortization	82,336
Dollar Volume	0.33
Earnings Date	2026-05-28
EBIT	AUD -1.1M
EBITDA	AUD -1.1M
EPS	AUD -0.01
F Score	2
FCF	AUD -717,432
FCF EV Yield	-15.91x
FCF Per Share	AUD -0
Financing CF	837,635
Fiscal Year End	June
Founded	2,016
Investing CF	-98,582
Is Primary Listing	1
Last Earnings Date	2025-12-03
Last Report Date	2025-12-31
Ma150	0.03
Ma150ch	4.76%
Ma20	0.03
Ma20ch	13.01%
Net CF	37,483
Next Earnings Date	2026-05-28
Open	0.03
Ppne	369,439
Price Date	2026-05-08
Ptbv Ratio	77.86
Relative Volume	0x
Revenue	9,528,283x
SBC By Revenue	0.84x
Share Based Comp	79,885
Tr6m	-5.71%
Volume	10
Z Score	-2.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/PKD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PKD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PKD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+40.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.8%

Negative means the company is buying back shares.

Technical

ASX/PKD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+5.1%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PKD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PKD stock rating?

asx/PKD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PKD analysis?

The full report lives at /stocks/asx/PKD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PKD?

The latest report frames asx/PKD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PKD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.