PLPKF (PPK Group) Debt-to-EBITDA : 0.38 (As of Dec. 2025)

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PLPKF PPK Group Ltd PLPKF
33 GF Score
Price $0.26
GF Value $0.29
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PPK Group Debt-to-EBITDA?

PPK Group PLPKF 33 Debt-to-EBITDA is 0.38 as of Dec. 2025. GuruFocus rates PLPKF with a GF Score™ of 33/100 and a GF Value™ of $0.29 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,332 Industrial Products companies, PPK Group ranks worse than 42881.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PPK Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.99 Mil. PPK Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.14 Mil. PPK Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $16.02 Mil. PPK Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PPK Group's Debt-to-EBITDA or its related term are showing as below:

PLPKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.03   Med: -0.28   Max: 0.68
Current: -0.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of PPK Group was 0.68. The lowest was -15.03. And the median was -0.28.

PLPKF's Debt-to-EBITDA is ranked worse than
100% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs PLPKF: -0.53

PPK Group  (OTCPK:PLPKF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PPK Group Debt-to-EBITDA Related Terms


PPK Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PPK Group's Debt-to-EBITDA 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.

PPK Group Debt-to-EBITDA Chart

PPK Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.27 -0.91 -0.85 -0.29

PPK Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA 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 -0.55 -0.85 -0.76 -0.17 0.38

PLPKF vs VRT, BE: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, PPK Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PPK Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PPK Group's Debt-to-EBITDA falls into.


PLPKF
33GF Score
PPK Group Ltd PLPKF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PPK Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PPK Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.98 + 2.456) / -22.36
=-0.29

PPK Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.991 + 2.136) / 16.024
=0.38

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.38 mean?
PPK Group (PLPKF) has a Debt-to-EBITDA of 0.38 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PPK Group. According to the industry distribution chart, PPK Group ranks #999999 out of 2332 companies in the Industrial Products industry.
Is PPK Group's Debt-to-EBITDA too high?
PPK Group's current Debt-to-EBITDA is 0.38. The Industrial Products industry median Debt-to-EBITDA is 1.70. PPK Group's value of 0.38 is 77.6% below this industry median. Based on the distribution chart, PPK Group ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PPK Group has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PPK Group's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, PPK Group ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places PPK Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. PPK Group's value of 0.38 is 77.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PPK Group's current Debt-to-EBITDA of 0.38 is 77.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PPK Group. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PPK Group's current Debt-to-EBITDA is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPK Group stock overvalued right now?
Based on GuruFocus' analysis, PPK Group (PLPKF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.29, compared to a current price of $0.26 — trading 9.8% below its estimated fair value. The current Debt-to-EBITDA is 0.38 and 77.6% below the Industrial Products industry median of 1.70. PPK Group's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PPK Group (PLPKF), the current Debt-to-EBITDA is 0.38 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PPK Group (PLPKF) Overvalued in 2026?

Based on GuruFocus' analysis, PPK Group stock appears to be undervalued. The current stock price of $0.26 is trading 9.8% below its estimated GF Value™ of $0.29. GuruFocus considers PPK Group to be Modestly Undervalued.

Key valuation signals for PLPKF:

  • Debt-to-EBITDA: 0.38
  • GF Value™: $0.29 vs. price of $0.26 (9.8% below fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 77.6% below the Industrial Products median (#999999 of 2332)

No single metric tells the full story. See the PLPKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PPK Group Business Description

Other Exchanges PPK:Australia
Address 120 Edward Street, Level 13, Suite 13B, Brisbane, QLD, AUS, 4000
PPK Group Ltd invests in publicly listed and privately held businesses, 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.
33GF Score

Get the complete analysis for PLPKF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price
$0.29
GF Value