PPK GroupASX:PPK -4.55%32 EBITDA Margin % is 75.99% as of Dec. 2025. GuruFocus rates ASX:PPK with a GF Score™ of 32/100 and a GF Value™ of A$0.58 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,039 Industrial Products companies, PPK Group ranks worse than 95.23% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. PPK Group's EBITDA for the
six
months ended in Dec. 2025 was A$12.06 Mil. PPK Group's Revenue for the
six
months ended in Dec. 2025 was A$15.87 Mil. Therefore, PPK Group's EBITDA margin for the quarter that ended in Dec. 2025 was 75.99%.
PPK Group (ASX:PPK) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
PPK Group EBITDA Margin % Related Terms
PPK Group EBITDA Margin % Historical Data
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The historical data trend for PPK Group's EBITDA 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.
ASX:PPK vs VRT, BE, NVT: EBITDA Margin % Comparison
For the Electrical Equipment & Parts subindustry, PPK Group's EBITDA Margin %, along with its competitors' market caps and EBITDA 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 EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PPK Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PPK Group's EBITDA Margin % falls into.
* 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 (ASX:PPK) has a EBITDA Margin % of 75.99% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PPK Group and its competitors. According to the industry distribution chart, PPK Group ranks #2894 out of 3039 companies in the Industrial Products industry, placing it in the top 95.2%.
Is PPK Group's EBITDA Margin % too high?
PPK Group's current EBITDA Margin % is 75.99%. The Industrial Products industry median EBITDA Margin % is 9.46. PPK Group's value of 75.99% is 703.3% above this industry median. Based on the distribution chart, PPK Group ranks #2894 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PPK Group has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PPK Group's EBITDA Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, PPK Group ranks #2894 out of 3039 companies for EBITDA Margin %. This places PPK Group in the lower half of its industry. The industry median EBITDA Margin % is 9.46. PPK Group's value of 75.99% is 703.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.46, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PPK Group's current EBITDA Margin % of 75.99% is 703.3% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PPK Group and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PPK Group's current EBITDA Margin % is 75.99%. 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 (ASX:PPK) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.58, compared to a current price of A$0.32 — trading 45.7% below its estimated fair value. The current EBITDA Margin % is 75.99% and 703.3% above the Industrial Products industry median of 9.46. PPK Group's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PPK Group (ASX:PPK), the current EBITDA Margin % is 75.99% 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 (ASX:PPK) Overvalued in 2026?
Based on GuruFocus' analysis, PPK Group stock appears to be undervalued.
The current stock price of A$0.32 is trading 45.7% below its estimated GF Value™ of A$0.58.
GuruFocus considers PPK Group to be Possible Value Trap.
Key valuation signals for ASX:PPK:
EBITDA Margin %: 75.99%
GF Value™: A$0.58 vs. price of A$0.32 (45.7% below fair value)
Industry Position: 703.3% above the Industrial Products median (#2894 of 3039)
No single metric tells the full story. See the ASX:PPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
32GF Score
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