PPK Group (ASX:PPK) FCF Margin % : -64.71% (As of Dec. 2023)

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What is PPK Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PPK Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-10.75 Mil. PPK Group's Revenue for the six months ended in Dec. 2023 was A$16.62 Mil. Therefore, PPK Group's FCF Margin % for the quarter that ended in Dec. 2023 was -64.71%.

As of today, PPK Group's current FCF Yield % is -47.90%.

The historical rank and industry rank for PPK Group's FCF Margin % or its related term are showing as below:

ASX:PPK' s FCF Margin % Range Over the Past 10 Years
Min: -957.68 Med: -16.33 Max: 2.83
Current: -84.57

During the past 13 years, the highest FCF Margin % of PPK Group was 2.83%. The lowest was -957.68%. And the median was -16.33%.

ASX:PPK's FCF Margin % is ranked worse than
95.27% of 2982 companies
in the Industrial Products industry
Industry Median: 1.395 vs ASX:PPK: -84.57

PPK Group FCF Margin % Historical Data

The historical data trend for PPK Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PPK Group FCF Margin % Chart

PPK Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-10.06

2.83

-957.68

-262.61

PPK Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-15,457.63	-418.95	-1,806.88	-140.63	-64.71

Competitive Comparison of PPK Group's FCF Margin %

For the Electrical Equipment & Parts subindustry, PPK Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PPK Group's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PPK Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PPK Group's FCF Margin % falls into.

PPK Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PPK Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-16.681	/	6.352
	=	-262.61 %

PPK Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-10.753	/	16.618
	=	-64.71 %

PPK Group FCF Margin % Related Terms

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PPK Group (ASX:PPK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PPK Group Ltd (ASX:PPK) » Definitions » FCF Margin %

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PLPKF:USA

Address

10 Eagle Street, Level 27, Brisbane, QLD, AUS, 4000

Website

https://www.ppkgroup.com.au

PPK Group Ltd invests in publicly listed and privately held business, property ownership, and the manufacture of high-grade boron nitride nanotubes. The group invests capital and expertise in high-potential science and technology opportunities with a current focus on nanomaterials, artificial intelligence, and energy storage solutions. It operates in the technology Segment. It is also engaged in ballistic armor and dental products. The company generates the majority of its revenue from the Energy storage business.

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