PPK PPK Group Limited
Industrials · Electrical Equipment & Parts
· website
$0.33
52wk 0.29 – 0.56
Overall
76.8
Value
99.5
Growth
100.0
Health
86.4
Quality
54.5
Momentum
25.3
Dividend
—
Price
About PPK Group Limited
PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium ferro phosphate batteries and full battery energy storage systems. The company was founded in 1979 and is headquartered in Brisbane, Australia.
Price analytics
Returns
| 1 day | -2.9% |
| 1 week | -8.3% |
| 1 month | -21.4% |
| 3 months | -7.0% |
| 6 months | 4.8% |
| 1 year | -32.7% |
| 3 years | -58.7% |
Risk
| Volatility (1y ann.) | 66.5% |
| Beta vs ASX 200 | 0.03 |
| Sharpe (1y) | -0.33 |
| VaR 95% (1-day) | -6.0% |
| Max drawdown (1y) | -43.8% |
| Off 1-year high | -37.1% |
Technicals
| RSI(14) | 30 |
| vs 50DMA | -13.5% |
| vs 200DMA | -10.0% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
99.5
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
97
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
86.4
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
69
Debt / Equity
100
Quality (Profitability & Cash Flow)
54.5
Return on equity
100
Return on assets
0
Operating margin
0
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
25.3
6-month return vs ASX 200
56
Price vs 200-day average
17
Price vs 50-day average
0
Position in 52-week range
15
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Score history
Key metrics
Market cap
$29.97M
P/E (trailing)
2.20
P/E (forward)
—
EPS (trailing)
0.15
Dividend yield
—
Payout ratio
0.0%
Beta
0.79
EV / EBITDA
-3.17
Price / Book
0.48
ROE
26.2%
Operating margin
-13.3%
Net margin
66.9%
Total cash
$27.67M
Total debt
$6.97M
Current ratio
1.98
Debt / Equity
0.11
Free cash flow
$1.60M
Avg volume
50,787
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS-0.24
- Free cash flow—
- Net debt—