ASX/PKD (ASX/PKD)

Australian Securities Exchange: ASX/PKD · AUD

A$0.04

-0.00 (-7.5%)· Recorded snapshot

Market cap	5.5M
Revenue (ttm)	5.5M
Net income (ttm)	-1.3M
EPS (ttm)	-A$0.01
Shares out	149.4M
Volume	33,846
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.5M
Net income (ttm): -1.3M
EPS (ttm): -A$0.01
Market cap: 5.5M

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-4,994

P25 n/aP50 n/aP75 n/a

ROIC-467.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PKD indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 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	2026-11-26
Enterprise value	AUD 5.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2016
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	AU000000PKD4
Last earnings date	2025-12-03
Last refreshed	2026-10-30
Market cap	AUD 5.5M
Next earnings date	2026-11-26
Price	AUD 0.04
Price currency	AUD
Sector	Industrials
SIC code	7500
Stock price date	2026-10-30
Symbol	asx/PKD
Website	https://www.parkdgroup.com

Valuation

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

Metric	Value
Earnings yield	-25.95%
EV/Sales	1x
FCF / EV yield	-21.23%
FCF yield	-20.93%
Industry forward P/E	16.04x
Industry P/E	25.89x
P/B ratio	154.31x
P/S ratio	1.01x
Price / tangible book value	154.31x
Sector forward P/E	20.27x
Sector P/E	28.26x

Profitability

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

Metric	Value
EBIT margin	-26.69%
EBITDA margin	-23.33%
Gross margin	4.03%
Operating margin	-26.69%
Pretax margin	-23.02%
Profit margin	-23.02%
ROA	-58.07%
ROA (5Y)	-40.96%
ROCE	-1,367.72%
ROE	-4,993.97%
ROE (5Y)	-1,211.46%
ROIC	-467.85%
SBC / revenue	0.44%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-85.41%
Gross profit growth (Q)	-46.36%
Gross profit growth 3Y	-9.04%
Gross profit growth 5Y	28.18%
Net income growth years	0
Revenue growth	-53.8%
Revenue growth (Q)	-71.9%
Revenue growth (QoQ)	-59.04%
Revenue growth 3Y	68.16%
Revenue growth 5Y	114.17%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -15,862
Depreciation and amortization	AUD 183,997
EBIT	AUD -1.5M
EBITDA	AUD -1.3M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 931,967
Free cash flow	AUD -1.2M
Free cash flow minus SBC	AUD -1.2M
Gross profit	AUD 220,391
Investing cash flow	AUD -98,582
Net borrowing	AUD -183,334
Net cash flow	AUD -307,256
Net income	AUD -1.3M
Operating cash flow minus SBC	AUD -1.2M
Operating income	AUD -1.5M
Revenue	AUD 5.5M
Stock-based compensation	AUD 24,065

Financial strength

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

Metric	Value
Altman Z-Score	-6.87
Book value per share	AUD 0.00
Debt / equity	8.09
Interest coverage	-28.62
Long-term assets	AUD 266,922
Long-term liabilities	AUD 70,850
Net cash (debt)	AUD 77,958
Net cash / market cap	1.41%
Net cash growth	-87.53%
Net debt / equity	-2.18
Piotroski F-Score	2
Property, plant and equipment	AUD 266,922
Shareholders' equity	AUD 35,810
Tangible book value	AUD 35,810
Tangible book value per share	AUD 0.00
Total assets	AUD 1.3M
Total cash	AUD 367,714
Total debt	AUD 289,756
Total liabilities	AUD 1.3M
WACC	10.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.48
Current assets	AUD 1.1M
Current liabilities	AUD 1.2M
Current ratio	0.87
Net working capital	AUD -309,070
Quick ratio	0.73
Working capital	AUD -160,262
Working capital turnover	-74.95

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-26.4%
Shareholder yield	-26.4%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.03
1D price change	-7.5%
1M price change	19.36%
1M total return	19.36%
1W price change	-7.5%
1W total return	-7.5%
1Y price change	23.33%
1Y return CAGR	23.35%
1Y total return	23.33%
20-day SMA	AUD 0.04
200-day SMA	AUD 0.03
3M price change	19.36%
3M total return	19.36%
3Y price change	23.33%
3Y return CAGR	7.24%
3Y total return	23.33%
50-day SMA	AUD 0.04
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.05
52-week high date	2026-10-13
52-week low	AUD 0.02
52-week low date	2026-04-10
5Y price change	-13.95%
5Y return CAGR	-2.96%
5Y total return	-13.95%
6M price change	32.14%
6M total return	32.14%
All-time high	AUD 0.28
All-time high date	2017-12-08
All-time low	AUD 0.02
All-time low date	2023-02-23
Average true range (ATR)	AUD 0.00
Average volume	221.9K
Beta (1Y)	1.21
Beta (2Y)	0.66
Beta (5Y)	1.06
Change from 52-week high	-30.19%
Change from 52-week low	76.19%
Change from all-time high	-86.79%
Change from all-time low	131.25%
Change from open	-5.13%
Day's gap	-2.5%
Dollar volume	AUD 1,252
High price	AUD 0.04
Low price	AUD 0.04
Monthly RSI	54.11
Open price	AUD 0.04
Position in 52-week range	0%
Previous close	AUD 0.04
Price vs 150-day SMA	12.8%
Price vs 20-day SMA	-4.39%
Price vs 200-day SMA	13.15%
Price vs 50-day SMA	5.71%
Relative volume	0.15
RSI	46.86
Sharpe ratio	0.72
Sharpe ratio (3Y)	0.54
Sortino ratio	1.24
Sortino ratio (3Y)	0.89
Volume	33.8K
Weekly RSI	53.64
YTD price change	2.78%
YTD total return	2.78%

Ownership and float

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

Metric	Value
Float	55.2M
Shares change (QoQ)	22.89%
Shares change (YoY)	26.4%
Shares held by insiders	40.26%
Shares outstanding	149.4M

Deeper analysis on ASX/PKD

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.

→

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.

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Frequently asked questions

About this ASX/PKD report

Is a complete ASX/PKD research report available?

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

ASX/PKD (ASX/PKD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PKD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PKD 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/PKD

Frequently asked questions