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PPK Group (ASX:PPK) FCF Yield % : -53.57 (As of May. 17, 2024)


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What is PPK Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PPK Group's Trailing 12-Month Free Cash Flow is A$-19.03 Mil, and Market Cap is A$35.53 Mil. Therefore, PPK Group's FCF Yield % for today is -53.57%.

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

ASX:PPK' s FCF Yield % Range Over the Past 10 Years
Min: -83.95   Med: -6.92   Max: 7.56
Current: -53.57


During the past 13 years, the highest FCF Yield % of PPK Group was 7.56%. The lowest was -83.95%. And the median was -6.92%.

ASX:PPK's FCF Yield % is ranked worse than
97.35% of 3023 companies
in the Industrial Products industry
Industry Median: 0.57 vs ASX:PPK: -53.57

PPK Group's FCF Margin % for the quarter that ended in Dec. 2023 was -64.71%.


PPK Group FCF Yield % Historical Data

The historical data trend for PPK Group's FCF Yield % 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 Yield % Chart

PPK Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.71 0.42 -0.41 -8.66 -13.54

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.20 -7.30 -13.21 -13.44 -26.47

Competitive Comparison of PPK Group's FCF Yield %

For the Electrical Equipment & Parts subindustry, PPK Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Industrial Products Industry

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

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



PPK Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-16.681 / 123.219234
=-13.54%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.753 * 2 / 81.253263
=-26.47%

* 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.


PPK Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PPK Group FCF Yield % Related Terms

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PPK Group (ASX:PPK) Business Description

Traded in Other Exchanges
Address
10 Eagle Street, Level 27, Brisbane, QLD, AUS, 4000
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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