Business Description
PPK Group Ltd
ISIN : AU000000PPK8
Total Employee Number:
421Compare
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Traded in other countries / regions
PPK.AustraliaPLPKF.USA IPO Date
2019-06-20Description
PPK Group Ltd invests capital and expertise in potential opportunities with a current focus on energy storage, safety-related products, and nanomaterials. It provides finance, IT, legal, and other strategic and transactional shared services to its portfolio companies. The Group's operating segments are: Energy Storage, Technology, Associates, and Corporate/Unallocated. The majority of its revenue is derived from the Energy Storage segment, which comprises the company's in the Group's portfolio of cabinets and Battery Energy Storage System (BESS) solutions and lithium-sulfur batteries. Geographically, the Group operates only in Australia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.97 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 62.6 | |||||
3-Year FCF Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | -6.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 63.66 | |||||
14-Day RSI | 66.54 | |||||
3-1 Month Momentum % | -6.17 | |||||
6-1 Month Momentum % | 11.18 | |||||
12-1 Month Momentum % | -20.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 129.21 | |||||
Days Sales Outstanding | 56.39 | |||||
Days Payable | 184.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 6.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.32 | |||||
Operating Margin % | -20.63 | |||||
Net Margin % | 66.92 | |||||
EBITDA Margin % | 78.33 | |||||
FCF Margin % | -16.09 | |||||
OCF Margin % | -14.77 | |||||
ROE % | 36.76 | |||||
ROA % | 23.08 | |||||
ROIC % | -5.61 | |||||
3-Year ROIIC % | -41.37 | |||||
ROC (Joel Greenblatt) % | 441.8 | |||||
ROCE % | 36.52 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.11 | |||||
PE Ratio without NRI | 2.89 | |||||
Price-to-Owner-Earnings | 2.35 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | 0.81 | |||||
EV-to-EBITDA | 0.81 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | -3.87 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Graham-Number | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 3.74 | |||||
Earnings Yield (Greenblatt) % | 123.46 | |||||
FCF Yield % | -12.11 | |||||
Forward Rate of Return (Yacktman) % | 23.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PPK Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.568 | ||
| EPS (TTM) ($) | 0.139 | ||
| Beta | -0.3675 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 30.56 | ||
| 14-Day RSI | 66.54 | ||
| 14-Day ATR ($) | 0.000046 | ||
| 20-Day SMA ($) | 0.2615 | ||
| 12-1 Month Momentum % | -20.98 | ||
| 52-Week Range ($) | 0.2287 - 0.33092 | ||
| Shares Outstanding (Mil) | 90.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PPK Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PPK Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PPK Group Ltd Frequently Asked Questions
What is PPK Group Ltd(PLPKF)'s stock price today?
The current price of PLPKF is $0.26. The 52 week high of PLPKF is $0.33 and 52 week low is $0.23.
When is next earnings date of PPK Group Ltd(PLPKF)?
The next earnings date of PPK Group Ltd(PLPKF) is .
Does PPK Group Ltd(PLPKF) pay dividends? If so, how much?
PPK Group Ltd(PLPKF) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| PPK Slashes Price of Nanomaterial BNNT, Opening New Opportunities Across Multiple Industries | 2023-10-18 |
Articles on PPK Group Ltd
No articles.
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