ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PPK Group's annualized net income for the quarter that ended in Dec. 2025 was A$21.07 Mil. PPK Group's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$47.46 Mil. Therefore, PPK Group's annualized ROE % for the quarter that ended in Dec. 2025 was 44.40%.
The historical rank and industry rank for PPK Group's ROE % or its related term are showing as below:
ASX:PPK'
s ROE % Range Over the Past 10 Years
Min: -39.3 Med: -9.17 Max: 20.08
Current: -14.91
During the past 13 years, PPK Group's highest ROE % was 20.08%. The lowest was -39.30%. And the median was -9.17%.
ASX:PPK's ROE % is ranked worse than 89.27% of 3009
companies
in the Industrial Products industry
Industry Median: 5.91
vs ASX:PPK: -14.91
PPK Group (ASX:PPK) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
PPK Group ROE % Related Terms
PPK Group ROE % Historical Data
* Premium members only.
The historical data trend for PPK Group's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PPK Group's ROE % distribution charts can be found below:
* The bar in red indicates where PPK Group's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
PPK Group (ASX:PPK) has a ROE % of 44.40% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PPK Group and its competitors. According to the industry distribution chart, PPK Group ranks #2686 out of 3009 companies in the Industrial Products industry, placing it in the top 89.3%.
Is PPK Group's ROE % too high?
PPK Group's current ROE % is 44.40%. The Industrial Products industry median ROE % is 5.91. PPK Group's value of 44.40% is 651.3% above this industry median. Based on the distribution chart, PPK Group ranks #2686 out of 3009 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 ROE % compare to VRT and BE?
According to the Industrial Products industry distribution chart, PPK Group ranks #2686 out of 3009 companies for ROE %. This places PPK Group in the lower half of its industry. The industry median ROE % is 5.91. PPK Group's value of 44.40% is 651.3% 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 ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.91, based on 3,009 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PPK Group's current ROE % of 44.40% is 651.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PPK Group and its competitors. For the Industrial Products industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PPK Group's current ROE % is 44.40%. 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 ROE % is 44.40% and 651.3% above the Industrial Products industry median of 5.91. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PPK Group (ASX:PPK), the current ROE % is 44.40% 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:
ROE %: 44.40%
GF Value™: A$0.58 vs. price of A$0.32 (45.7% below fair value)
Industry Position: 651.3% above the Industrial Products median (#2686 of 3009)
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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