PPK Group (ASX:PPK) ROCE %: 42.58% (As of Dec. 2025)


ASX:PPK PPK Group Ltd ASX:PPK
32 GF Score
Price A$0.32
GF Value A$0.58
Valuation Possible Value Trap
! 4 Warning Signs
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What is PPK Group ROCE %?

PPK Group ASX:PPK -4.55% 32 ROCE % is 42.58% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PPK Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 42.58%.

PPK Group  (ASX:PPK) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PPK Group ROCE % Related Terms

PPK Group ROCE % Historical Data

* Premium members only.

The historical data trend for PPK Group's ROCE % 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 ROCE % Chart

PPK Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.51 -15.38 -10.45 -14.38 -49.07

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
ROCE % 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 -16.85 -11.65 -16.40 -91.55 42.58
ASX:PPK
32GF Score
PPK Group Ltd ASX:PPK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PPK Group ROCE % Calculation

PPK Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-36.907/( ( (122.846 - 21.831) + (73.604 - 24.195) )/ 2 )
=-36.907/( (101.015+49.409)/ 2 )
=-36.907/75.212
=-49.07 %

PPK Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=24.116/( ( (73.604 - 24.195) + (84.836 - 20.963) )/ 2 )
=24.116/( ( 49.409 + 63.873 )/ 2 )
=24.116/56.641
=42.58 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 42.58% mean?
PPK Group (ASX:PPK) has a ROCE % of 42.58% as of Dec. 2025.
Is PPK Group's ROCE % too high?
PPK Group's current ROCE % is 42.58%. The Industrial Products industry median ROCE % is 7.10. PPK Group's value of 42.58% is 499.7% above this industry median. 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 ROCE % compare to VRT and BE?
PPK Group's ROCE % of 42.58% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. PPK Group's value of 42.58% is 499.7% 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 ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.10, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PPK Group's current ROCE % of 42.58% is 499.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PPK Group's current ROCE % is 42.58%. 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 ROCE % is 42.58% and 499.7% above the Industrial Products industry median of 7.10. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PPK Group (ASX:PPK), the current ROCE % is 42.58% 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:

  • ROCE %: 42.58%
  • GF Value™: A$0.58 vs. price of A$0.32 (45.7% below fair value)
  • GF Score™: 32/100 with 4 warning signs
  • Industry Position: 499.7% above the Industrial Products median

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 Business Description

Other Exchanges PLPKF:USA
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.
32GF Score

Get the complete analysis for ASX:PPK

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

A$0.32
Price
A$0.58
GF Value