ASX/PPK (ASX/PPK)

Australian Securities Exchange: ASX/PPK · AUD

A$0.33

+0.00 (0.0%)· Recorded snapshot

Market cap	29.4M
Revenue (ttm)	28.7M
Net income (ttm)	19.2M
EPS (ttm)	A$0.20
Shares out	90.6M
P/E (trailing)	1.6x
Volume	1,048
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.7M
Net income (ttm): 19.2M
EPS (ttm): A$0.20
P/E (trailing): 1.6x
Market cap: 29.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.6

P25 n/aP50 n/aP75 n/a

ROE26.2

P25 n/aP50 n/aP75 n/a

ROIC-4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PPK indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

AUD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-27
Enterprise value	AUD 8.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1979
Industry	Electrical Equipment & Parts
Is primary listing	Yes
ISIN number	AU000000PPK8
Last earnings date	2026-02-19
Last refreshed	2026-10-30
Market cap	AUD 29.4M
Next earnings date	2026-11-27
Price	AUD 0.33
Price currency	AUD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-29
Symbol	asx/PPK
Website	https://ppkgroup.com.au

Valuation

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

Metric	Value
Earnings yield	62.77%
EV/Earnings	0.45x
EV/Sales	0.3x
FCF / EV yield	-51.98%
FCF yield	-15.34%
Graham number	1.77114
Graham upside	444.97%
Lynch fair value	AUD 5.10
Lynch upside	1,469.23%
P/B ratio	0.48x
P/E ratio	1.59x
P/S ratio	1.03x
Price / tangible book value	0.48x
Sector forward P/E	20.34x
Sector P/E	28.29x

Profitability

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

Metric	Value
EBIT margin	-13.32%
EBITDA margin	-9.85%
Effective tax rate	35.01%
Gross margin	31.32%
Operating margin	-13.32%
Pretax margin	75.17%
Profit margin	66.92%
Profitable quarters	2
Profitable years	1
ROA	-2.9%
ROA (5Y)	-5.65%
ROCE	-5.35%
ROE	26.23%
ROE (5Y)	-8.43%
ROIC	-4.93%
ROIC (5Y)	-15.26%
SBC / revenue	2.21%
Tax / revenue	26.32%

Growth

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

Metric	Value
EPS growth 10Y	14.72%
EPS growth 5Y	89.93%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	33.91%
Gross profit growth 3Y	69.33%
Gross profit growth 5Y	-3.15%
Net income growth 5Y	95.9%
Net income growth quarters	2
Net income growth years	1
Revenue growth	21.17%
Revenue growth 10Y	-0.96%
Revenue growth 3Y	149.43%
Revenue growth 5Y	-6.93%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -170,000
Depreciation and amortization	AUD 994,000
EBIT	AUD -3.8M
EBITDA	AUD -2.8M
EPS	AUD 0.20
FCF per share	AUD -0.05
Financing cash flow	AUD -3.4M
Free cash flow	AUD -4.5M
Free cash flow minus SBC	AUD -5.2M
Gross profit	AUD 9M
Income taxes	AUD 7.6M
Investing cash flow	AUD 30.3M
Net borrowing	AUD -3.1M
Net cash flow	AUD 22.6M
Net income	AUD 19.2M
Operating cash flow minus SBC	AUD -5M
Operating income	AUD -3.8M
Revenue	AUD 28.7M
Stock-based compensation	AUD 634,000

Financial strength

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

Metric	Value
Altman Z-Score	0.59
Book value per share	AUD 0.68
Debt / equity	0.11
Interest coverage	-3.23
Long-term assets	AUD 52.1M
Long-term liabilities	AUD 9.6M
Net cash (debt)	AUD 20.7M
Net cash / market cap	70.34%
Net debt / equity	-0.33
Piotroski F-Score	5
Property, plant and equipment	AUD 3.9M
Shareholders' equity	AUD 61.9M
Tangible book value	AUD 61.6M
Tangible book value per share	AUD 0.68
Total assets	AUD 91.3M
Total cash	AUD 27.7M
Total debt	AUD 7M
Total liabilities	AUD 29.4M
WACC	9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	AUD 39.2M
Current liabilities	AUD 19.8M
Current ratio	1.98
Inventory turnover	2.9
Net working capital	AUD -4.1M
Quick ratio	1.58
Working capital	AUD 19.4M
Working capital turnover	3.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.87%
Dividend growth (10Y)	19.71%
Dividend growth (3Y)	147.22%
Dividend growth (5Y)	72.13%
Dividend per share	AUD 0.00
Last dividend	AUD 0.15
Shareholder yield	-4.87%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.35
1D price change	0%
1M price change	-8.45%
1M total return	-8.45%
1W price change	-7.14%
1W total return	-7.14%
1Y price change	-22.62%
1Y return CAGR	-22.63%
1Y total return	-22.62%
20-day SMA	AUD 0.34
200-day SMA	AUD 0.36
3M price change	-4.41%
3M total return	-4.41%
3Y price change	-66.84%
3Y return CAGR	-29.19%
3Y total return	-64.5%
50-day SMA	AUD 0.37
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.51
52-week high date	2025-12-31
52-week low	AUD 0.29
52-week low date	2026-04-08
5Y price change	-97.47%
5Y return CAGR	-50.83%
5Y total return	-97.12%
6M price change	-9.72%
6M total return	-9.72%
All-time high	AUD 21.95
All-time high date	2021-09-10
All-time low	AUD 0.13
All-time low date	2017-08-22
Average true range (ATR)	AUD 0.02
Average volume	50.5K
Beta (1Y)	0.59
Beta (2Y)	0.21
Beta (5Y)	0.78
Change from 52-week high	-36.27%
Change from 52-week low	12.07%
Change from all-time high	-98.52%
Change from all-time low	160%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 341
High price	AUD 0.33
Low price	AUD 0.33
Monthly RSI	40.1
Open price	AUD 0.33
Previous close	AUD 0.33
Price vs 150-day SMA	-7.2%
Price vs 20-day SMA	-4.47%
Price vs 200-day SMA	-10.34%
Price vs 50-day SMA	-12.47%
Relative volume	0.02
RSI	43.58
Sharpe ratio	-0.27
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	-0.51
Sortino ratio	-0.33
Sortino ratio (3Y)	0.24
Sortino ratio (5Y)	-0.71
Volume	1K
Weekly RSI	44.55
YTD price change	-31.58%
YTD total return	-31.58%

Ownership and float

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

Metric	Value
Float	45M
Shares change (YoY)	4.87%
Shares held by insiders	34.77%
Shares held by institutions	0.07%
Shares outstanding	90.6M

Deeper analysis on ASX/PPK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/PPK report

Is a complete ASX/PPK research report available?

No complete published report is available for asx/PPK (ASX/PPK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/PPK (ASX/PPK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PPK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PPK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PPK

Frequently asked questions