ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PPK Group's annualizedNet Income for the quarter that ended in Dec. 2025 was A$21.07 Mil.
PPK Group's average Total Assets over the quarter that ended in Dec. 2025 was A$79.22 Mil. Therefore, PPK Group's annualized ROA % for the quarter that ended in Dec. 2025 was 26.60%.
The historical rank and industry rank for PPK Group's ROA % or its related term are showing as below:
ASX:PPK'
s ROA % Range Over the Past 10 Years
Min: -21.94 Med: -5.02 Max: 14.73
Current: -8.92
During the past 13 years, PPK Group's highest ROA % was 14.73%. The lowest was -21.94%. And the median was -5.02%.
ASX:PPK's ROA % is ranked worse than 89.32% of 3081
companies
in the Industrial Products industry
Industry Median: 3.06
vs ASX:PPK: -8.92
PPK Group (ASX:PPK) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
PPK Group ROA % Related Terms
PPK Group ROA % Historical Data
* Premium members only.
The historical data trend for PPK Group's ROA % 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.
For the Electrical Equipment & Parts subindustry, PPK Group's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PPK Group's ROA % distribution charts can be found below:
* The bar in red indicates where PPK Group's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
PPK Group (ASX:PPK) has a ROA % of 26.60% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PPK Group and its competitors. According to the industry distribution chart, PPK Group ranks #2752 out of 3081 companies in the Industrial Products industry, placing it in the top 89.3%.
Is PPK Group's ROA % too high?
PPK Group's current ROA % is 26.60%. The Industrial Products industry median ROA % is 3.06. PPK Group's value of 26.60% is 769.3% above this industry median. Based on the distribution chart, PPK Group ranks #2752 out of 3081 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 ROA % compare to VRT and BE?
According to the Industrial Products industry distribution chart, PPK Group ranks #2752 out of 3081 companies for ROA %. This places PPK Group in the lower half of its industry. The industry median ROA % is 3.06. PPK Group's value of 26.60% is 769.3% 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 ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.06, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PPK Group's current ROA % of 26.60% is 769.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PPK Group and its competitors. For the Industrial Products industry, the median ROA % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PPK Group's current ROA % is 26.60%. 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 ROA % is 26.60% and 769.3% above the Industrial Products industry median of 3.06. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PPK Group (ASX:PPK), the current ROA % is 26.60% 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:
ROA %: 26.60%
GF Value™: A$0.58 vs. price of A$0.32 (45.7% below fair value)
Industry Position: 769.3% above the Industrial Products median (#2752 of 3081)
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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